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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
$953M
AUM Growth
-$88.4M
Cap. Flow
-$88M
Cap. Flow %
-9.24%
Top 10 Hldgs %
9.6%
Holding
732
New
49
Increased
64
Reduced
106
Closed
120

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$6.64M
2
STET
ST Energy Transition I Ltd.
STET
+$4.94M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.5M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.48M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.36M

Top Sells

Rank Stock Value
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
+$6.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSTA
226
DELISTED
Constellation Acquisition Corp I
CSTA
$1.57M 0.16%
159,602
– –
WAVC
227
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.57M 0.16%
162,210
– –
MVLA
228
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.57M 0.16%
159,816
– –
SSAA
229
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.56M 0.16%
158,975
– –
SLVR
230
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.55M 0.16%
159,942
+34,681
+28% +$336K
GLLIU
231
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.54M 0.16%
150,000
– –
XFINU
232
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.52M 0.16%
152,362
– –
MCAA
233
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.52M 0.16%
149,998
-2
-0% -$20
BYN.U
234
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.51M 0.16%
150,000
– –
GIWWU
235
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.51M 0.16%
150,000
– –
IXAQ
236
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.5M 0.16%
152,987
– –
RFACU
237
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.5M 0.16%
150,000
– –
NVAC
238
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.49M 0.16%
150,000
– –
GLHA
239
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.48M 0.16%
151,255
– –
BNZI icon
240
Banzai International
BNZI
$6.07M
$1.48M 0.16%
15
-4
-21% -$393K
LITT
241
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.48M 0.16%
152,377
+145,876
+2,244% +$1.42M
OABI icon
242
OmniAb
OABI
$317M
$1.48M 0.16%
146,524
-35,174
-19% -$354K
KVSA
243
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.46M 0.15%
+150,000
New +$1.47M
ESM
244
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.15%
149,159
– –
JAQCU
245
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.45M 0.15%
148,372
– –
SDAC
246
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.15%
146,697
– –
BIOS
247
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.44M 0.15%
145,001
+20,000
+16% +$199K
RXRA
248
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.43M 0.15%
146,147
– –
COOL
249
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.43M 0.15%
144,786
-3,042
-2% -$30K
ABP
250
DELISTED
Abpro Holdings
ABP
$1.4M 0.15%
+4,667
New +$1.39M
8 9
10
11 12

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Basso Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basso Capital Management held 732 positions worth $953M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Basso Capital Management withdrew a net $88M in Q2 2022, closing 120 positions and reducing 106 holdings. Its most notable exit was Cascade Acquisition Corp., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Basso Capital Management opened a new position in Enphys Acquisition Corp. worth $6.63M.

  • Basso Capital Management's largest Q2 2022 buy was Enphys Acquisition Corp.: 688,100 shares worth $6.63M.
  • Basso Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q2 2022, an estimated $3.74M increase.
  • Basso Capital Management's biggest Q2 2022 reduction was Mudrick Capital Acquisition Corporation II Class A Common Stock, cutting an estimated $6.38M.
  • Basso Capital Management fully exited Cascade Acquisition Corp. in Q2 2022, selling an estimated $11.1M.
  • Basso Capital Management's ten largest holdings make up 9.6% of its $953M portfolio in Q2 2022.
  • Basso Capital Management opened 49 new positions and closed 120 in Q2 2022.
  • Basso Capital Management's portfolio value fell 8.5% quarter-over-quarter to $953M.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.