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
-$321M
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
MRT icon
76
Marti Technologies
MRT
$190M
– –
-187,761
Closed -$1.88M
CSLMW
77
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-105,000
Closed -$5K
ALSAW
78
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-50,000
Closed -$2K
ALSAR
79
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-200,000
Closed -$30K
AVHIW
80
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-180,200
Closed -$9K
MBTCR
81
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-137,391
Closed -$6K
ASCAR
82
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-140,000
Closed -$17K
MBTC
83
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-105,151
Closed -$1.09M
ADOCR
84
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-199,899
Closed -$14K
ADOCW
85
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-194,945
Closed -$6K
HCMAW
86
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-96,469
Closed -$7K
IRRX
87
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-316,785
Closed -$3.19M
EACPW
88
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-118,366
Closed -$6K
EAC
89
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-408,044
Closed -$4.04M
TGVC
90
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-29,947
Closed -$298K
WRAC
91
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-324,901
Closed -$3.28M
SZZLW
92
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-49,152
Closed -$5K
ANAC.WS
93
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-39,583
Closed -$2K
ANAC
94
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-60,391
Closed -$598K
ITQRW
95
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-102,211
Closed -$3K
CTAQ
96
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-160,559
Closed -$1.6M
BIOTW
97
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-12,854
Closed -$1K
MIT.U
98
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-63,400
Closed -$621K
MIT
99
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-92,132
Closed -$903K
DTRTW
100
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-74,810
Closed -$15K
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4
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