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
+$93.1M
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
DTRT
101
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-74,472
Closed -$757K
APN
102
DELISTED
Apeiron Capital Investment Corp
APN
– –
-57,697
Closed -$578K
FOXWW
103
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-128,332
Closed -$13K
DNZ
104
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-401,481
Closed -$3.96M
DNZ.WS
105
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-93,626
Closed -$3K
THACW
106
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-238,207
Closed -$19K
JCICW
107
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-43,862
Closed -$11K
ARCK
108
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-274,447
Closed -$2.78M
ARCKW
109
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-99,906
Closed -$8K
AEACW
110
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-121,865
Closed -$5K
TZPSW
111
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-49,885
Closed -$5K
PACX
112
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-3,119
Closed -$31K
EPHY
113
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-373,698
Closed -$3.69M
PKBO
114
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-87,325
Closed -$872K
DRAYW
115
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-110,000
Closed -$7K
DRAY
116
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-83,238
Closed -$834K
RJAC.WS
117
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-13,000
Closed -$2K
KAIRW
118
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-126,528
Closed -$4K
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-70,015
Closed -$697K
LJAQW
120
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-110,958
Closed -$7K
ASAXW
121
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-202,586
Closed -$8K
CLAS.U
122
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-25,000
Closed -$246K
CLAS
123
DELISTED
Class Acceleration Corp.
CLAS
– –
-554,190
Closed -$5.48M
MDH
124
DELISTED
MDH Acquisition Corp.
MDH
– –
-312,653
Closed -$3.08M
ISAA
125
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-247,731
Closed -$2.46M
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5
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