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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
+0.58%
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
$414M
AUM Growth
-$539M
Cap. Flow
-$545M
Cap. Flow %
-131.79%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

Rank Stock Value
1
SOAR icon
Volato Group
SOAR
+$4.31M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$4.29M
3
HWKZ
Hawks Acquisition Corp
HWKZ
+$4.18M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LGVCW
226
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$25K 0.01%
250,000
+150,000
+150% +$18.8K
SHIP icon
227
Seanergy Maritime Holdings
SHIP
$365M
$24K 0.01%
5,000
– –
BFAC.WS
228
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22K 0.01%
199,900
+100,000
+100% +$15K
GTACW
229
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$22K 0.01%
137,848
+40,000
+41% +$6.81K
ZURAW
230
DELISTED
Zura Bio Limited Warrants
ZURAW
$22K 0.01%
137,470
– –
SAMAW
231
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$22K 0.01%
169,080
-2,006
-1% -$445
HWKZ.WS
232
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$22K 0.01%
+250,000
New +$35.5K
FIACW
233
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21K 0.01%
+237,500
New +$28.4K
BOAS.WS
234
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$20K ﹤0.01%
87,084
– –
XFINW
235
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
178,091
+76,181
+75% +$12.4K
TWLVW
236
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19K ﹤0.01%
332,370
+145,042
+77% +$12.5K
ARTEW
237
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$19K ﹤0.01%
187,720
– –
THACW
238
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$19K ﹤0.01%
+238,207
New +$21.5K
ABVEW
239
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18K ﹤0.01%
296,507
– –
ATEK.WS
240
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
149,800
+12,500
+9% +$1.72K
PNST.WS
241
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K ﹤0.01%
250,000
+75,000
+43% +$6.39K
MCAGR
242
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$18K ﹤0.01%
100,000
– –
PLAOW
243
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18K ﹤0.01%
+100,667
New +$16.2K
SOAR.WS
244
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$18K ﹤0.01%
+248,800
New +$32.1K
JGGCR
245
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$18K ﹤0.01%
+125,000
New +$18.8K
EDTXW
246
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$18K ﹤0.01%
298,824
– –
SWSSW
247
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$17K ﹤0.01%
168,650
– –
USCTW
248
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$17K ﹤0.01%
239,864
– –
ASCAR
249
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$17K ﹤0.01%
140,000
+100,000
+250% +$11.1K
CIIGW
250
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
157,100
– –
8 9
10
11 12

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Basso Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basso Capital Management held 680 positions worth $414M, down 57% from $953M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Basso Capital Management withdrew a net $545M in Q3 2022, closing 257 positions and reducing 129 holdings. Its most notable exit was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Basso Capital Management opened a new position in Volato Group worth $4.33M.

  • Basso Capital Management's largest Q3 2022 buy was Volato Group: 17,294 shares worth $4.33M.
  • Basso Capital Management added most to Alternus Clean Energy Inc in Q3 2022, an estimated $3M increase.
  • Basso Capital Management's biggest Q3 2022 reduction was Priveterra Acquisition Corp. II Class A Common Stock, cutting an estimated $6.97M.
  • Basso Capital Management fully exited Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares in Q3 2022, selling an estimated $10M.
  • Basso Capital Management's ten largest holdings make up 15% of its $414M portfolio in Q3 2022.
  • Basso Capital Management opened 67 new positions and closed 257 in Q3 2022.
  • Basso Capital Management's portfolio value fell 57% quarter-over-quarter to $414M.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.