BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+7.85%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
-$318M
Cap. Flow %
-341.09%
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.65M
4
GLD icon
SPDR Gold Trust
GLD
$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.27M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.75M
2
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.8M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$321K 0.34%
+1,750
New +$321K
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.7B
$299K 0.32%
+2,252
New +$299K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$298K 0.32%
+1,120
New +$298K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$296K 0.32%
+1,933
New +$296K
ABT icon
55
Abbott
ABT
$230B
$291K 0.31%
+2,650
New +$291K
PSX icon
56
Phillips 66
PSX
$52.8B
$290K 0.31%
+2,787
New +$290K
C icon
57
Citigroup
C
$175B
$247K 0.26%
+5,450
New +$247K
PBA icon
58
Pembina Pipeline
PBA
$21.9B
$238K 0.26%
+7,000
New +$238K
LNG icon
59
Cheniere Energy
LNG
$52.6B
$224K 0.24%
+1,495
New +$224K
NS
60
DELISTED
NuStar Energy L.P.
NS
$195K 0.21%
+12,200
New +$195K
T icon
61
AT&T
T
$208B
$191K 0.21%
+10,400
New +$191K
EOSE icon
62
Eos Energy Enterprises
EOSE
$2.13B
$59.2K 0.06%
+40,000
New +$59.2K
FIACW
63
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-237,500
Closed -$21K
KCGI.WS
64
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-37,089
Closed -$6K
PUCKU
65
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-272,875
Closed -$2.7M
BRD.WS
66
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-34,949
Closed -$4K
JUN.WS
67
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-30,539
Closed -$4K
FSNB.U
68
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-137,341
Closed -$1.35M
LVACU
69
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-200,000
Closed -$2.01M
COEPW icon
70
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
– –
-459,044
Closed -$15K
CXAIW icon
71
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-71,488
Closed -$2K
FLYX icon
72
flyExclusive
FLYX
$88.9M
– –
-50,000
Closed -$489K
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-37,500
Closed -$4K
MDAI icon
74
Spectral AI
MDAI
$50.3M
– –
-345,693
Closed -$3.41M
MDAIW icon
75
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
-54,390
Closed -$3K
1 2
3
4 5