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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
BYN.U
251
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.5M 0.14%
+150,000
New +$1.5M
IXAQ
252
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.5M 0.14%
152,987
+77,987
+104% +$760K
GLHA
253
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.48M 0.14%
151,255
+76
+0.1% +$738
NVAC
254
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.47M 0.14%
+150,000
New +$1.47M
ESM
255
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.14%
149,159
– –
COOL
256
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.45M 0.14%
147,828
+5,970
+4% +$58.4K
JAQCU
257
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.45M 0.14%
148,372
– –
SDAC
258
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.14%
146,697
– –
RXRA
259
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.42M 0.14%
146,147
+108,266
+286% +$1.05M
BITE.U
260
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.41M 0.14%
141,284
– –
RKTA
261
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.37M 0.13%
+140,000
New +$1.36M
TLGA.U
262
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.37M 0.13%
139,720
– –
DCRD
263
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.37M 0.13%
137,401
– –
FSNB.U
264
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.35M 0.13%
137,341
– –
RACB
265
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.34M 0.13%
+137,436
New +$1.34M
GRDI
266
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.34M 0.13%
135,303
-24,809
-15% -$245K
FRSG
267
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.29M 0.12%
+132,427
New +$1.3M
OEPW
268
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.29M 0.12%
131,336
– –
NSTD
269
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.27M 0.12%
+130,072
New +$1.26M
DILAU
270
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.26M 0.12%
125,000
– –
LGSTU
271
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.26M 0.12%
125,000
-100,000
-44% -$1.01M
EACPU
272
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.26M 0.12%
127,242
– –
ENTF
273
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.26M 0.12%
126,701
+126,601
+126,601% +$1.25M
JGGCU
274
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.26M 0.12%
+125,000
New +$1.26M
TMPM
275
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.26M 0.12%
127,560
– –
9 10
11
12 13

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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.