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
OEPWW
176
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-23,781
Closed -$2K
ZWRK
177
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-251,086
Closed -$2.48M
CLRMU
178
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-350,744
Closed -$3.47M
FSSI
179
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-237,898
Closed -$2.35M
CLRM
180
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-614,224
Closed -$6.06M
CLRMW
181
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-119,205
Closed -$4K
HTPA
182
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-11,044
Closed -$110K
MACC
183
DELISTED
Mission Advancement Corp.
MACC
– –
-179,592
Closed -$1.76M
RACB
184
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-137,436
Closed -$1.35M
OHPA
185
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-89,733
Closed -$883K
OHPAW
186
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-15,450
Closed -$1K
SWET
187
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-335,418
Closed -$3.31M
SWETW
188
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-52,258
Closed -$2K
CRU
189
DELISTED
Crucible Acquisition Corporation
CRU
– –
-25,170
Closed -$251K
SBII
190
DELISTED
Sandbridge X2 Corp.
SBII
– –
-327,576
Closed -$3.22M
DSAQ.WS
191
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-124,890
Closed -$8K
EQHA.WS
192
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-39,900
Closed -$3K
ASZ
193
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-541,049
Closed -$5.31M
EPWR.WS
194
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-452,869
Closed -$26K
TWNI.WS
195
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-80,430
Closed -$2K
CPTK.WS
196
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-125,398
Closed -$3K
KIIIW
197
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-21,667
Closed –
GAPA
198
DELISTED
G&P Acquisition Corp.
GAPA
– –
-213,346
Closed -$2.13M
TSPQ.WS
199
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-13,474
Closed -$1K
GAPA.U
200
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-110,807
Closed -$1.11M
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