BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$543M
Cap. Flow %
-131.28%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYGO icon
76
Tigo Energy
TYGO
$92.7M
$2.05M 0.5%
204,245
-5,345
-3% -$53.6K
PSAG
77
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.03M 0.49%
207,289
– –
LFAC
78
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.03M 0.49%
+201,897
New +$2.03M
DSAQ
79
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.03M 0.49%
200,000
-50,000
-20% -$507K
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.02M 0.49%
205,411
+6,222
+3% +$61.3K
LVACU
81
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.01M 0.49%
200,000
– –
SPWR icon
82
Complete Solaria, Inc. Common Stock
SPWR
$124M
$2.01M 0.49%
202,639
-62,565
-24% -$620K
MLAI
83
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2M 0.48%
+199,971
New +$2M
SZZL
84
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.95M 0.47%
193,790
+93,999
+94% +$946K
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.93M 0.47%
192,674
-57,639
-23% -$578K
AVHI
86
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.9M 0.46%
189,738
-53,137
-22% -$532K
ZLS
87
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.88M 0.46%
192,518
– –
MRT icon
88
Marti Technologies
MRT
$188M
$1.88M 0.45%
187,761
-25,013
-12% -$250K
IVCP
89
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.85M 0.45%
186,640
-213,572
-53% -$2.12M
BGSX
90
DELISTED
Build Acquisition Corp.
BGSX
$1.79M 0.43%
182,086
-15
-0% -$147
NBST
91
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.78M 0.43%
181,818
– –
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$1.76M 0.43%
179,592
– –
GDNR
93
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.76M 0.43%
176,512
-24,733
-12% -$247K
SAMA
94
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.76M 0.42%
176,608
-149,419
-46% -$1.48M
MCAG
95
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.74M 0.42%
175,000
– –
CCTS
96
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.67M 0.4%
166,440
+116,440
+233% +$1.17M
DILA
97
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.67M 0.4%
167,908
+300
+0.2% +$2.98K
AAQC
98
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.63M 0.39%
166,261
– –
ELIQ
99
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.62M 0.39%
163,884
– –
CTAQ
100
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.6M 0.39%
160,559
-23
-0% -$229
2 3
4
5 6