BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
AEON icon
176
AEON Biopharma
AEON
$8.89M
$363K 0.09%
511
-20
-4% -$14.2K
GCTS
177
GCT Semiconductor Holding
GCTS
$73.7M
$351K 0.08%
35,000
-140,000
-80% -$1.4M
SCAQ
178
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$317K 0.08%
32,251
– –
SCLE
179
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$311K 0.08%
31,562
+12,112
+62% +$119K
TGVC
180
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$298K 0.07%
29,947
– –
CNDA
181
DELISTED
Concord Acquisition Corp II
CNDA
$296K 0.07%
30,500
– –
TETC
182
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$270K 0.07%
27,458
– –
DAOO
183
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$269K 0.07%
26,825
-273,175
-91% -$2.74M
OABI icon
184
OmniAb
OABI
$246M
$267K 0.06%
26,177
-120,347
-82% -$1.23M
CPUH
185
DELISTED
Compute Health Acquisition Corp.
CPUH
$255K 0.06%
25,781
– –
CRU
186
DELISTED
Crucible Acquisition Corporation
CRU
$251K 0.06%
25,170
– –
SEPA
187
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$249K 0.06%
25,000
– –
FRXB
188
DELISTED
Forest Road Acquisition Corp. II
FRXB
$246K 0.06%
25,007
– –
DNAB
189
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$246K 0.06%
25,085
-30,000
-54% -$294K
CLAS.U
190
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$246K 0.06%
25,000
– –
AMPI
191
DELISTED
Advanced Merger Partners, Inc.
AMPI
$246K 0.06%
+25,000
New +$246K
PCPC
192
DELISTED
Periphas Capital Partnering Corporation
PCPC
$236K 0.06%
9,550
– –
HWEL
193
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$230K 0.06%
23,587
-11,300
-32% -$110K
DM
194
DELISTED
Desktop Metal, Inc.
DM
$204K 0.05%
1,817
– –
ATA
195
DELISTED
Americas Technology Acquisition Corp.
ATA
$185K 0.04%
+17,799
New +$185K
GETR
196
DELISTED
Getaround, Inc.
GETR
$175K 0.04%
17,809
– –
DHBC
197
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$141K 0.03%
14,364
-2
-0% -$20
BTRS
198
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.03%
12,897
– –
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$122K 0.03%
12,427
-120,000
-91% -$1.18M
CLINR
200
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$110K 0.03%
+500,010
New +$110K
6 7
8
9 10