BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$543M
Cap. Flow %
-131.28%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
KNSW.U
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

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGMC
1
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.75M 1.87% 789,635 -18,495 -2% -$181K
MON
2
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.8M 1.64% 689,263 -30,000 -4% -$296K
OSTR
3
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.58M 1.59% 666,424 -8,640 -1% -$85.3K
CLRM
4
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.06M 1.46% 614,224 -26,292 -4% -$259K
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.83M 1.41% 585,901 -93,366 -14% -$929K
AILE
6
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.75M 1.39% 585,968 -7,528 -1% -$73.9K
SPTK
7
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.64M 1.36% 572,393 – –
PTOC
8
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.63M 1.36% 573,747 -20,489 -3% -$201K
BITE
9
DELISTED
Bite Acquisition Corp.
BITE
$5.62M 1.36% 571,585 -147,581 -21% -$1.45M
CLAS
10
DELISTED
Class Acceleration Corp.
CLAS
$5.48M 1.32% 554,190 -147 -0% -$1.45K
ALCE
11
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.47M 1.32% 553,556 +303,556 +121% +$3M
TWLV
12
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.38M 1.3% 546,098 -175,580 -24% -$1.73M
ASZ
13
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.31M 1.28% 541,049 -841 -0.2% -$8.25K
SHAC
14
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.24M 1.27% 531,258 +249,700 +89% +$2.46M
GXII
15
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.14M 1.24% 523,583 -2 -0% -$20
KSI
16
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.13M 1.24% 522,758 -505 -0.1% -$4.96K
EPWR
17
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.93M 1.19% 498,777 -377,156 -43% -$3.73M
EVOJ
18
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.74M 1.14% 480,248 – –
MACA
19
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.63M 1.12% 466,623 -109,877 -19% -$1.09M
EQHA
20
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.46M 1.08% 451,193 -1,374 -0.3% -$13.6K
SOAR icon
21
Volato Group
SOAR
$9.43M
$4.33M 1.05% +432,338 New +$4.33M
PUCK
22
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.32M 1.04% 438,865 -619,615 -59% -$6.1M
HWKZ.U
23
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
$4.32M 1.04% 437,130 -500,000 -53% -$4.94M
KNSW
24
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.3M 1.04% +429,118 New +$4.3M
LCA
25
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.27M 1.03% 434,565 -358,090 -45% -$3.52M
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