BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
RXRAW
151
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-31,653
Closed -$1K
VELO
152
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-285,785
Closed -$2.81M
OSTRW
153
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-318,207
Closed -$51K
OSTR
154
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-666,424
Closed -$6.58M
ATA.WS
155
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-82,168
Closed -$2K
GLHA
156
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-151,255
Closed -$1.49M
GGMC
157
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-789,635
Closed -$7.75M
GGMCW
158
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-176,496
Closed -$12K
BTRS
159
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-12,897
Closed -$130K
ATA
160
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-17,799
Closed -$185K
AAQC
161
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-166,261
Closed -$1.63M
SPGS
162
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-41,098
Closed -$405K
AMPI
163
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-25,000
Closed -$246K
JOFF
164
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-205,411
Closed -$2.02M
HLAH
165
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-273,902
Closed -$2.71M
LGV
166
DELISTED
Longview Acquisition Corp. II
LGV
– –
-236,913
Closed -$2.33M
PCPC
167
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-9,550
Closed -$236K
EPWR
168
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-498,777
Closed -$4.93M
SSAA
169
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-158,975
Closed -$1.57M
BSKY
170
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-322,639
Closed -$3.16M
DHBC
171
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-14,364
Closed -$141K
SCLE
172
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-31,562
Closed -$311K
SHACW
173
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-194,509
Closed -$9K
SHAC
174
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-531,258
Closed -$5.24M
OEPW
175
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-131,336
Closed -$1.3M
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7
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