BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
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
ESSC
1
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$11.5M 1.78% 1,153,067 +548,132 +91% +$5.48M
MDH.U
2
DELISTED
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 1.65% +1,074,829 New +$10.7M
MUDS
3
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M 1.59% +1,053,422 New +$10.3M
PMGM
4
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M 1.57% +1,043,599 New +$10.2M
EPWR
5
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M 1.38% +922,894 New +$8.92M
CAS
6
DELISTED
Cascade Acquisition Corp.
CAS
$8.84M 1.36% +897,398 New +$8.84M
VHAQ
7
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.84M 1.36% +900,000 New +$8.84M
EDTX
8
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$7.91M 1.22% +804,431 New +$7.91M
LHC
9
DELISTED
Leo Holdings Corp. II
LHC
$7.79M 1.2% +801,771 New +$7.79M
RCHG
10
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.61M 1.17% 777,530 +81,854 +12% +$801K
MIMO
11
DELISTED
Airspan Networks Holdings Inc.
MIMO
$7.45M 1.15% 745,168 +153,795 +26% +$1.54M
RDBX
12
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.15M 1.1% 728,587 +66,425 +10% +$652K
MLAC
13
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.78M 1.05% 687,299 +620,700 +932% +$6.13M
SABS icon
14
SAB Biotherapeutics
SABS
$19.3M
$6.74M 1.04% +686,735 New +$6.74M
ARBG
15
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.64M 1.02% +688,436 New +$6.64M
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.54M 1.01% +675,689 New +$6.54M
HGAS
17
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.37M 0.98% +652,757 New +$6.37M
PRST
18
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.36M 0.98% +649,259 New +$6.36M
BITE.U
19
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.33M 0.98% +641,284 New +$6.33M
ZFOX
20
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.13M 0.94% +621,801 New +$6.13M
MUDSU
21
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M 0.93% 597,987 -570,512 -49% -$5.73M
MACQU
22
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$5.96M 0.92% +598,636 New +$5.96M
RBOT icon
23
Vicarious Surgical
RBOT
$36.4M
$5.72M 0.88% 575,031 -43,706 -7% -$434K
ACKIT
24
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.69M 0.88% +575,899 New +$5.69M
SPTKU
25
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5.67M 0.88% +570,837 New +$5.67M
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