BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWET
126
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.67M 0.28%
271,883
– –
HTPA
127
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.65M 0.28%
268,658
– –
KCGI
128
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.64M 0.28%
266,447
-40,000
-13% -$396K
BLEU
129
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.61M 0.27%
267,708
– –
SPWR icon
130
Complete Solaria, Inc. Common Stock
SPWR
$126M
$2.6M 0.27%
265,204
-2,080
-0.8% -$20.4K
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.59M 0.27%
266,717
– –
FSSI
132
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.59M 0.27%
263,659
– –
HIII
133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.53M 0.26%
257,492
– –
ONYXU
134
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.51M 0.26%
250,000
– –
PCCTU
135
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.51M 0.26%
250,002
– –
AEAE
136
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.51M 0.26%
252,667
– –
DSAQ
137
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.51M 0.26%
250,000
– –
PHYT
138
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.5M 0.26%
250,000
– –
LIVBU
139
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.26%
250,000
– –
AEAEU
140
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$2.5M 0.26%
250,000
– –
LFACU
141
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.5M 0.26%
250,000
– –
XFIN
142
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.49M 0.26%
250,313
– –
ZWRK
143
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.47M 0.26%
251,087
– –
GATE
144
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.47M 0.26%
250,000
– –
ALCE
145
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.47M 0.26%
+10,000
New +$2.47M
DLCA
146
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.46M 0.26%
250,384
– –
TLSI icon
147
TriSalus Life Sciences
TLSI
$243M
$2.46M 0.26%
250,021
– –
ARIZ
148
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.46M 0.26%
248,209
– –
SHACU
149
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.46M 0.26%
249,700
– –
ISAA
150
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.45M 0.26%
247,731
-575,729
-70% -$5.69M
4 5
6
7 8