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
-$321M
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
SHCA
126
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-70,497
Closed -$710K
SHCAW
127
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-47,798
Closed -$4K
SPTK
128
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-572,393
Closed -$5.64M
SPTKW
129
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-223,590
Closed -$9K
BGSX.WS
130
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-18,533
Closed -$1K
GIWWW
131
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-95,000
Closed -$8K
MONCW
132
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-134,469
Closed -$8K
MON
133
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-689,263
Closed -$6.8M
AFAQ
134
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-425,963
Closed -$4.17M
DILAW
135
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-124,999
Closed -$6K
AFAQW
136
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-132,150
Closed -$6K
HCARW
137
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,540
Closed -$2K
DILA
138
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-167,908
Closed -$1.67M
HCAR
139
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-370,596
Closed -$3.68M
PSAG
140
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-207,289
Closed -$2.03M
PSAGU
141
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-115,118
Closed -$1.13M
PSAGW
142
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-24,800
Closed -$2K
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-451,193
Closed -$4.46M
DAOO
144
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-26,825
Closed -$269K
GNAC
145
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-63,676
Closed -$630K
EQHA.U
146
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-335,376
Closed -$3.32M
FLYA.WS
147
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-10,000
Closed –
COVAW
148
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-143,931
Closed -$4K
RXRA
149
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-116,147
Closed -$1.14M
VELOW
150
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-42,196
Closed -$2K
4 5
6
7 8