BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$103M
Cap. Flow %
26.35%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$132M
$18.2M 4.61% +1,762,730 New +$18.2M
RPLA
2
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M 4.43% 1,687,700 +1,458,871 +638% +$15.2M
MUDSU
3
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M 3.04% +1,168,499 New +$12M
LVOX
4
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M 3% 1,136,911 -31,142 -3% -$325K
LCID icon
5
Lucid Motors
LCID
$6.08B
$11.5M 2.9% 1,147,409 +1,029,879 +876% +$10.3M
IMPX
6
DELISTED
AEA-Bridges Impact Corp.
IMPX
$9.64M 2.43% +954,246 New +$9.64M
CAS.U
7
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$9.25M 2.34% +884,694 New +$9.25M
GNRS
8
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M 2.1% 821,211 +420,963 +105% +$4.26M
CND.U
9
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.22M 2.08% +797,609 New +$8.22M
HLMN icon
10
Hillman Solutions
HLMN
$1.95B
$7.88M 1.99% +752,312 New +$7.88M
FPAC.U
11
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.72M 1.95% +746,048 New +$7.72M
OPFI icon
12
OppFi
OPFI
$290M
$7.45M 1.88% +731,755 New +$7.45M
EDTXU
13
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$7.27M 1.84% +704,442 New +$7.27M
RCHG
14
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.09M 1.79% +695,676 New +$7.09M
ALUS
15
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$6.98M 1.76% 693,328 +357,204 +106% +$3.59M
CFIVU
16
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.69M 1.69% +650,000 New +$6.69M
RDBX
17
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$6.64M 1.68% +662,162 New +$6.64M
RBOT icon
18
Vicarious Surgical
RBOT
$36.4M
$6.29M 1.59% 618,737 +179,050 +41% +$1.82M
ESSC
19
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.08M 1.54% 604,935 +348,627 +136% +$3.5M
MIMO
20
DELISTED
Airspan Networks Holdings Inc.
MIMO
$5.93M 1.5% +591,373 New +$5.93M
ARBGU
21
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$5.77M 1.46% +571,283 New +$5.77M
ACKIU
22
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$5.67M 1.43% +550,760 New +$5.67M
LIVK
23
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.59M 1.41% 552,648 +518,507 +1,519% +$5.25M
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.26M 1.33% +514,032 New +$5.26M
LNFA.U
25
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$5.17M 1.31% +498,582 New +$5.17M
1
2 3 4 5