BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEX.U
201
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$758K 0.12%
+76,930
New +$758K
EPHY
202
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$751K 0.12%
+76,666
New +$751K
BIOT
203
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$747K 0.12%
+76,850
New +$747K
MACC.U
204
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$742K 0.11%
+74,555
New +$742K
SBEAU
205
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$742K 0.11%
+74,872
New +$742K
SWETU
206
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$660K 0.1%
+66,712
New +$660K
KIIIU
207
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$642K 0.1%
+64,999
New +$642K
OEPW
208
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$634K 0.1%
+64,992
New +$634K
MIT.U
209
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
$630K 0.1%
+63,400
New +$630K
MACUU
210
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$612K 0.09%
60,750
-27,849
-31% -$281K
SDST
211
Stardust Power Inc. Common Stock
SDST
$25.4M
$593K 0.09%
+60,951
New +$593K
BGSX.U
212
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$587K 0.09%
+59,500
New +$587K
TSPQ.U
213
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$583K 0.09%
+58,566
New +$583K
DCGO icon
214
DocGo
DCGO
$155M
$580K 0.09%
58,933
-63,106
-52% -$621K
LCAHU
215
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$550K 0.08%
+55,528
New +$550K
PACX
216
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$543K 0.08%
+55,909
New +$543K
BENEU
217
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$542K 0.08%
+51,596
New +$542K
DDMX
218
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$538K 0.08%
+55,112
New +$538K
FACT.U
219
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$519K 0.08%
+51,987
New +$519K
PKBO
220
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$503K 0.08%
+52,100
New +$503K
ARBGU
221
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$490K 0.08%
48,983
-522,300
-91% -$5.22M
BLUA
222
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K 0.08%
+50,007
New +$486K
SDACU
223
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$470K 0.07%
+47,260
New +$470K
FOXWU
224
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$466K 0.07%
+45,010
New +$466K
TCACU
225
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$443K 0.07%
+44,296
New +$443K
7 8
9
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