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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
+$131M
Cap. Flow %
12.53%
Top 10 Hldgs %
9.56%
Holding
744
New
181
Increased
138
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.93M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.68M
3
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
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.28M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$5.01M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.4M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 56.93%
2 Technology 6.55%
3 Healthcare 4.7%
4 Industrials 3.85%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
226
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.74M 0.17%
177,336
+25,000
+16% +$243K
FLYA
227
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.73M 0.17%
170,687
+397
+0.2% +$4K
SUAC
228
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.73M 0.17%
+175,024
New +$1.72M
MCAG
229
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.72M 0.17%
175,000
– –
OXUSU
230
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.71M 0.16%
167,500
– –
VLAT
231
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.7M 0.16%
+175,000
New +$1.7M
OCAXU
232
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.67M 0.16%
165,663
– –
IBER
233
DELISTED
Ibere Pharmaceuticals
IBER
$1.67M 0.16%
170,114
– –
MOBX icon
234
Mobix Labs
MOBX
$26M
$1.66M 0.16%
16,712
+768
+5% +$75.8K
AAQC
235
DELISTED
Accelerate Acquisition Corp
AAQC
$1.62M 0.16%
+166,261
New +$1.62M
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.61M 0.15%
+164,392
New +$1.59M
ELIQ
237
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.6M 0.15%
163,884
+12
+0% +$117
APGN
238
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.58M 0.15%
157,240
-123,880
-44% -$1.24M
WINV
239
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.58M 0.15%
159,753
– –
CTAQ
240
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.58M 0.15%
160,582
+2,509
+2% +$24.6K
GOGN
241
DELISTED
GoGreen Investments Corporation
GOGN
$1.57M 0.15%
157,579
+32,579
+26% +$324K
WAVC
242
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.57M 0.15%
+162,210
New +$1.57M
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$1.57M 0.15%
159,602
– –
MVLA
244
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.56M 0.15%
159,816
+139,816
+699% +$1.36M
SSAA
245
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.56M 0.15%
158,975
+140,554
+763% +$1.37M
XFINU
246
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.53M 0.15%
152,362
– –
GIWWU
247
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.52M 0.15%
150,000
– –
MCAA
248
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.51M 0.15%
+150,000
New +$1.5M
GLLIU
249
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.51M 0.14%
150,000
– –
RFACU
250
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.5M 0.14%
+150,000
New +$1.51M
8 9
10
11 12

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Basso Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Basso Capital Management held 744 positions worth $1.04B, up 15% from $908M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Basso Capital Management deployed $131M of net new capital in Q1 2022, opening 181 new positions and adding to 138 existing holdings. Its largest new stake was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares: 1,021,564 shares worth $9.98M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ZeroFox Holdings, Inc. Common Stock, an estimated $6.4M trimmed.

  • Basso Capital Management's largest Q1 2022 buy was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares: 1,021,564 shares worth $9.98M.
  • Basso Capital Management added most to GX Acquisition Corp. II Class A Common Stock in Q1 2022, an estimated $4.86M increase.
  • Basso Capital Management's biggest Q1 2022 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $6.4M.
  • Basso Capital Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $12M.
  • Basso Capital Management's ten largest holdings make up 9.6% of its $1.04B portfolio in Q1 2022.
  • Basso Capital Management opened 181 new positions and closed 60 in Q1 2022.
  • Basso Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.