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
LHC.WS
201
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-152,895
Closed -$4K
AGBAR
202
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-35,775
Closed -$5K
ESSCW
203
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-81,873
Closed -$7K
ESSCR
204
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-153,773
Closed -$42K
MDH.WS
205
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-366,494
Closed -$14K
FSNB.WS
206
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-19,702
Closed -$1K
NOAC
207
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-69,921
Closed -$698K
NOACW
208
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-25,000
Closed –
MIT.WS
209
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-30,000
Closed -$1K
QFTA.WS
210
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-94,420
Closed -$3K
BENER
211
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-331,810
Closed -$45K
GAPA.WS
212
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-55,597
Closed -$2K
HWKZ.WS
213
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-250,000
Closed -$22K
BOAS
214
DELISTED
BOA Acquisition Corp.
BOAS
– –
-226,635
Closed -$2.25M
BOAS.WS
215
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-87,084
Closed -$20K
MACC.WS
216
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-44,517
Closed -$1K
AILE
217
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-585,968
Closed -$5.75M
AILEW
218
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-134,800
Closed -$5K
NVAC
219
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-105,000
Closed -$1.04M
TLGYW
220
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-50,000
Closed -$5K
BLEU
221
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-148,646
Closed -$1.47M
LCAHW
222
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-26,573
Closed -$4K
LCA
223
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-434,565
Closed -$4.27M
ACAHW
224
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-31,141
Closed -$1K
LCAA
225
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-285,050
Closed -$2.83M
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