BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSTU
101
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.47M 0.38%
+250,000
New +$2.47M
EQHA
102
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.47M 0.38%
+255,285
New +$2.47M
FOXW
103
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.47M 0.38%
+254,193
New +$2.47M
KAIRU
104
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.45M 0.38%
+244,537
New +$2.45M
BOAS.U
105
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.44M 0.38%
+246,451
New +$2.44M
ADOC
106
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.43M 0.38%
243,681
-6,408
-3% -$64K
PUCK
107
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.42M 0.37%
+250,799
New +$2.42M
SHAC
108
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.41M 0.37%
+250,000
New +$2.41M
ASAX
109
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.41M 0.37%
+250,056
New +$2.41M
GSAQ
110
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.4M 0.37%
+246,888
New +$2.4M
LEGOU
111
DELISTED
Legato Merger Corp. Units
LEGOU
$2.36M 0.36%
+232,786
New +$2.36M
AEACU
112
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.31M 0.36%
+233,075
New +$2.31M
IMPX
113
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.3M 0.35%
234,223
-720,023
-75% -$7.07M
GAPA.U
114
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.26M 0.35%
+227,820
New +$2.26M
GIGGU
115
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.25M 0.35%
+228,003
New +$2.25M
KAIR
116
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.23M 0.34%
+228,630
New +$2.23M
SCOA
117
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.22M 0.34%
+226,259
New +$2.22M
VELOU
118
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.19M 0.34%
+221,707
New +$2.19M
PSAGU
119
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.12M 0.33%
+215,118
New +$2.12M
HCCCU
120
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.11M 0.33%
+213,525
New +$2.11M
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$2.04M 0.31%
+210,000
New +$2.04M
SCLX icon
122
Scilex Holding
SCLX
$130M
$1.97M 0.3%
+199,500
New +$1.97M
AGBA
123
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.95M 0.3%
184,878
-184,802
-50% -$1.95M
GCAC
124
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.94M 0.3%
+200,000
New +$1.94M
QDROU
125
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.94M 0.3%
+195,000
New +$1.94M
3 4
5
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