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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
SCLXW icon
251
Scilex Holding Co Warrant
SCLXW
$16K ﹤0.01%
94,266
-1,500
-2% -$282
COEPW
252
DELISTED
Coeptis Therapeutics Warrants
COEPW
$15K ﹤0.01%
459,044
– –
SKGRW
253
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K ﹤0.01%
+100,000
New +$19.4K
ROSEW
254
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$15K ﹤0.01%
+250,000
New +$22.3K
DTRTW
255
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$15K ﹤0.01%
74,810
-75,000
-50% -$4.86K
OPTXW icon
256
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$14K ﹤0.01%
+197,500
New +$21.3K
TVGNW icon
257
Tevogen Inc. Warrant
TVGNW
$976K
$14K ﹤0.01%
112,500
+62,500
+125% +$9.03K
GCTS.WS
258
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$14K ﹤0.01%
87,400
– –
OSI.WS
259
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
+108,399
New +$15.2K
ADOCR
260
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$14K ﹤0.01%
199,899
– –
LFACW
261
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
225,000
+125,000
+125% +$12.9K
GVCIW
262
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
+150,000
New +$15K
MDH.WS
263
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
366,494
– –
RENEW
264
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
+129,239
New +$21.7K
RFACR
265
DELISTED
RF Acquisition Corp. Rights
RFACR
$13K ﹤0.01%
+158,849
New +$13.9K
FOXWW
266
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$13K ﹤0.01%
128,332
-150
-0.1% -$7
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
278,128
– –
SGHLW
268
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$12K ﹤0.01%
104,600
+40,000
+62% +$5.82K
VMGAW
269
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
171,800
+90,000
+110% +$11.9K
GGMCW
270
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$12K ﹤0.01%
176,496
– –
MTRYW
271
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
224,096
– –
JCICW
272
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
43,862
-71,775
-62% -$11.5K
ABPWW
273
DELISTED
Abpro Holdings Warrant
ABPWW
$10K ﹤0.01%
125,000
– –
AMODW
274
Alpha Modus Holdings Warrant
AMODW
$316K
$10K ﹤0.01%
97,500
– –
GLTA.WS
275
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K ﹤0.01%
67,930
-19,680
-22% -$2.86K
9 10
11
12 13

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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.