BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$103M
Cap. Flow %
26.35%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHGU
101
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$717K 0.18%
+67,034
New +$717K
MLAC
102
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$660K 0.17%
+66,599
New +$660K
UPH
103
DELISTED
UpHealth, Inc.
UPH
$589K 0.15%
53,746
-326,089
-86% -$3.57M
SCOAU
104
DELISTED
ScION Tech Growth I Unit
SCOAU
$516K 0.13%
+50,000
New +$516K
PTICU
105
DELISTED
PropTech Investment Corporation II Unit
PTICU
$513K 0.13%
+48,234
New +$513K
NVVE icon
106
Nuvve Holding Corp
NVVE
$6.73M
$508K 0.13%
50,000
-149,648
-75% -$1.52M
RAACU
107
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$478K 0.12%
+45,953
New +$478K
LOKB.U
108
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$447K 0.11%
+41,170
New +$447K
PIPP.U
109
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$423K 0.11%
+40,985
New +$423K
MSPR
110
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.9M
$414K 0.1%
+41,079
New +$414K
BKKT icon
111
Bakkt Holdings
BKKT
$133M
$394K 0.1%
+39,113
New +$394K
CONXU
112
DELISTED
CONX Corp. Unit
CONXU
$384K 0.1%
+36,725
New +$384K
GIX.RT
113
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$373K 0.09%
902,515
+200
+0% +$83
AHACU
114
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$372K 0.09%
35,222
-64,778
-65% -$684K
GIK.U
115
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$344K 0.09%
25,000
-317,774
-93% -$4.37M
AVAN
116
DELISTED
Avanti Acquisition Corp.
AVAN
$326K 0.08%
+31,758
New +$326K
ETAC
117
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$309K 0.08%
30,243
-23,446
-44% -$240K
FRX.U
118
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$306K 0.08%
+29,170
New +$306K
YAC
119
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$292K 0.07%
28,893
-28,347
-50% -$286K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$291K 0.07%
+3,000
New +$291K
BWACU
121
DELISTED
Better World Acquisition Corp. Unit
BWACU
$287K 0.07%
+25,969
New +$287K
ACAMU
122
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$284K 0.07%
22,937
+14,985
+188% +$186K
BSN
123
DELISTED
Broadstone Acquisition Corp.
BSN
$278K 0.07%
+27,672
New +$278K
LATNU
124
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$275K 0.07%
25,900
-113,058
-81% -$1.2M
DEH.U
125
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$271K 0.07%
25,306
-233,244
-90% -$2.5M
3 4
5
6 7