BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INAQU
151
DELISTED
Insight Acquisition Corp. Units
INAQU
$715K 0.17%
72,300
– –
SHCA
152
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$710K 0.17%
+70,497
New +$710K
SFR
153
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$701K 0.17%
70,487
– –
NOAC
154
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$698K 0.17%
69,921
-38,693
-36% -$386K
KAIR
155
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$697K 0.17%
70,015
-506,079
-88% -$5.04M
GNAC
156
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$630K 0.15%
63,676
-3,565
-5% -$35.3K
TWNI
157
DELISTED
Tailwind International Acquisition Corp.
TWNI
$625K 0.15%
63,023
-62,015
-50% -$615K
MIT.U
158
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$621K 0.15%
63,400
– –
ANAC
159
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$598K 0.14%
60,391
-182,095
-75% -$1.8M
BACA
160
DELISTED
Berenson Acquisition Corp. I
BACA
$593K 0.14%
60,232
-300
-0.5% -$2.95K
APN
161
DELISTED
Apeiron Capital Investment Corp
APN
$578K 0.14%
57,697
-170,102
-75% -$1.7M
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$656B
$571K 0.14%
1,600
-3,400
-68% -$1.21M
IQMD
163
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$557K 0.13%
+55,288
New +$557K
STET
164
DELISTED
ST Energy Transition I Ltd.
STET
$554K 0.13%
55,209
-444,706
-89% -$4.46M
PICC
165
DELISTED
Pivotal Investment Corporation III
PICC
$550K 0.13%
55,769
– –
FLD
166
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$545K 0.13%
55,587
-9,413
-14% -$92.3K
DNAD
167
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$540K 0.13%
55,000
– –
AEAE
168
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$520K 0.13%
51,805
-200,862
-79% -$2.02M
TBCP
169
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$515K 0.12%
52,247
– –
AGBA
170
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$504K 0.12%
44,076
-20,001
-31% -$229K
FLYX icon
171
flyExclusive
FLYX
$88.9M
$489K 0.12%
50,000
– –
BOCN
172
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$443K 0.11%
44,121
-31,600
-42% -$317K
APMI
173
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$422K 0.1%
43,520
-2,730
-6% -$26.5K
COCH icon
174
Envoy Medical
COCH
$28.6M
$407K 0.1%
41,426
– –
SPGS
175
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$405K 0.1%
41,098
-30,000
-42% -$296K
5 6
7
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