BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
-$32.2M
Cap. Flow
-$36.5M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
65
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLYW
126
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65K 0.02%
118,448
-10,649
-8% -$5.84K
ASTSW
127
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$64K 0.02%
52,956
+11,971
+29% +$14.5K
TOTAW
128
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$64K 0.02%
136,078
-68,592
-34% -$32.3K
SRTAW
129
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$61K 0.02%
49,841
-4,855
-9% -$5.94K
GIK.WS
130
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$58K 0.02%
+91,003
New +$58K
ALACW
131
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$57K 0.02%
276,080
+29,791
+12% +$6.15K
EXPCU
132
DELISTED
Experience Investment Corp. Unit
EXPCU
$54K 0.02%
5,200
-200,031
-97% -$2.08M
CCAC.U
133
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$53K 0.02%
5,200
-245,498
-98% -$2.5M
SFTW.WS
134
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$53K 0.02%
37,870
-7,073
-16% -$9.9K
SCPE.WS
135
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$52K 0.02%
45,190
+44,890
+14,963% +$51.7K
IPV.WS
136
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$48K 0.02%
59,291
+38,626
+187% +$31.3K
LOAK.WS
137
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$48K 0.02%
49,248
+26,072
+112% +$25.4K
NFINU
138
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$45K 0.02%
3,500
-931,185
-100% -$12M
NBACR
139
DELISTED
Newborn Acquisition Corp. Right
NBACR
$41K 0.01%
157,361
+87,756
+126% +$22.9K
ALUS.WS
140
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$40K 0.01%
60,824
+20,861
+52% +$13.7K
JIH.WS
141
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$39K 0.01%
22,451
+1,839
+9% +$3.2K
MCOMW
142
DELISTED
micromobility.com Inc. Warrant
MCOMW
$36K 0.01%
69,838
+46,838
+204% +$24.1K
CCAC.WS
143
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$33K 0.01%
26,432
+20,982
+385% +$26.2K
LCIDW
144
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$33K 0.01%
+22,415
New +$33K
CIICW
145
DELISTED
CIIG Merger Corp. Warrants
CIICW
$33K 0.01%
38,914
-76,374
-66% -$64.8K
LOACW
146
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$32K 0.01%
129,000
-10,000
-7% -$2.48K
AGBAW
147
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$32K 0.01%
+98,638
New +$32K
LATNW
148
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$31K 0.01%
41,136
-70,159
-63% -$52.9K
LTRYW icon
149
Lottery.com, Inc. Warrants
LTRYW
$343K
$30K 0.01%
80,200
-41,400
-34% -$15.5K
THCAW
150
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$30K 0.01%
67,271
-8,214
-11% -$3.66K
4 5
6
7 8