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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
TLGA.U
251
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 0.14%
139,720
– –
RKTA
252
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.37M 0.14%
140,000
– –
RACB
253
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.35M 0.14%
137,436
– –
FSNB.U
254
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
$1.34M 0.14%
137,341
– –
FRSG
255
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.29M 0.14%
132,427
– –
OEPW
256
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.29M 0.14%
131,336
– –
JGGCU
257
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.28M 0.13%
125,000
– –
NSTD
258
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.27M 0.13%
130,072
– –
LGSTU
259
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.25M 0.13%
125,000
– –
EACPU
260
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.25M 0.13%
127,242
– –
TMPM
261
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.25M 0.13%
125,464
-2,096
-2% -$20.7K
TWNI
262
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.23M 0.13%
125,038
+75,033
+150% +$736K
VAQC
263
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.13%
123,843
– –
SVNA
264
DELISTED
7 Acquisition Corp
SVNA
$1.2M 0.13%
120,690
– –
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.12%
+5,000
New +$2.05M
NCAC
266
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.19M 0.12%
118,160
– –
MCAGU
267
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.14M 0.12%
115,000
– –
PSAGU
268
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.12M 0.12%
115,118
– –
BPAC
269
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.11M 0.12%
112,502
– –
GAPA.U
270
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.12%
110,807
– –
PKBO
271
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.11M 0.12%
112,330
-1,980
-2% -$19.5K
NOAC
272
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.07M 0.11%
108,614
– –
IVCB
273
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.06M 0.11%
105,880
-1,566
-1% -$15.6K
FZT
274
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.11%
106,525
– –
BMAQ
275
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.02M 0.11%
103,087
+50,000
+94% +$494K
9 10
11
12 13

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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.