BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFVW
726
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-25,381
Closed -$14K
YSAC.WS
727
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-26,939
Closed -$22K
IVCBU
728
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25,000
Closed -$252K
MBTCU
729
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-62,591
Closed -$644K
FICVU
730
DELISTED
Frontier Investment Corp Units
FICVU
– –
-24,000
Closed -$236K
ARTEU
731
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-400,000
Closed -$4.06M
EDTXU
732
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-187,626
Closed -$1.92M
ACKIU
733
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-437,769
Closed -$4.53M
ALTI icon
734
AlTi Global
ALTI
$427M
– –
-100,273
Closed -$991K
ISPO icon
735
Inspirato
ISPO
$36.7M
– –
-508
Closed -$103K
IWM icon
736
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
NUKK icon
737
Nukkleus
NUKK
$32.1M
– –
-4,161
Closed -$243K
OBIO icon
738
Orchestra BioMed
OBIO
$147M
– –
-10,500
Closed -$106K
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