BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGM
1
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.8M 1.13% 1,089,080 -33,778 -3% -$335K
PUCK
2
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.4M 1.09% 1,058,480 -171 -0% -$1.67K
LEGA
3
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M 1.05% 1,021,564 – –
MDH
4
DELISTED
MDH Acquisition Corp.
MDH
$9.47M 0.99% 963,363 -81,033 -8% -$797K
CDAQU
5
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M 0.98% 969,869 – –
HWKZ.U
6
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.12M 0.96% 937,130 – –
EPWR
7
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.62M 0.9% 875,933 -1,811 -0.2% -$17.8K
LHC
8
DELISTED
Leo Holdings Corp. II
LHC
$8.16M 0.86% 827,964 – –
GGMC
9
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.87M 0.83% 808,130 – –
LCA
10
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.76M 0.81% 792,655 -71 -0% -$695
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M 0.81% 787,406 – –
KNSW.U
12
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.13M 0.75% 714,018 – –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.06M 0.74% 719,263 – –
BITE
14
DELISTED
Bite Acquisition Corp.
BITE
$7.06M 0.74% 719,166 +96,284 +15% +$945K
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.05M 0.74% 721,678 – –
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.99M 0.73% 710,691 -30,000 -4% -$295K
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.68M 0.7% 679,267 -175,000 -20% -$1.72M
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
$6.63M 0.7% +688,100 New +$6.63M
OSTR
19
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.62M 0.69% 675,064 -45,000 -6% -$441K
CLRM
20
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.29M 0.66% 640,516 – –
FOUN
21
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.28M 0.66% 624,458 -2,406 -0.4% -$24.2K
ARBG
22
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6M 0.63% 607,700 -145,001 -19% -$1.43M
HHLA
23
DELISTED
HH&L Acquisition Co.
HHLA
$5.98M 0.63% 609,181 – –
AILE
24
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.82M 0.61% 593,496 – –
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.81M 0.61% 594,236 – –
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