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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
ICNC
276
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.12%
+125,000
New +$1.24M
BIOS
277
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.24M 0.12%
+125,001
New +$1.23M
VAQC
278
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.21M 0.12%
+123,843
New +$1.21M
SLVR
279
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.21M 0.12%
+125,261
New +$1.21M
SVNA
280
DELISTED
7 Acquisition Corp
SVNA
$1.2M 0.12%
+120,690
New +$1.19M
NCAC
281
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.18M 0.11%
+118,160
New +$1.17M
BIOT
282
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.18M 0.11%
119,539
-27
-0% -$266
MCAGU
283
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.14M 0.11%
115,000
– –
SFR
284
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.13M 0.11%
115,487
– –
PSAGU
285
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.13M 0.11%
115,118
– –
PKBO
286
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.13M 0.11%
114,310
– –
GAPA.U
287
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 0.11%
110,807
– –
BPAC
288
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.11M 0.11%
+112,502
New +$1.11M
AKIC
289
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.1M 0.11%
111,559
-50,000
-31% -$492K
BLTS
290
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.1M 0.11%
111,600
-32,170
-22% -$318K
IVCB
291
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.07M 0.1%
+107,446
New +$1.07M
NOAC
292
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.07M 0.1%
108,614
+24,585
+29% +$241K
FOXO
293
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.06M 0.1%
535
-564
-51% -$1.11M
FZT
294
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.1%
106,525
– –
PWUPU
295
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.01M 0.1%
+100,801
New +$1.01M
SPCMU
296
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M 0.1%
+100,000
New +$1.01M
TLGYU
297
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.1%
100,000
– –
CRECU
298
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.1%
100,000
– –
ASCAU
299
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1M 0.1%
+100,000
New +$1.01M
GGAA
300
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$996K 0.1%
+100,000
New +$994K
10 11
12
13 14

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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.