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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
XPOA
276
DELISTED
DPCM Capital, Inc.
XPOA
$1.02M 0.11%
102,919
-93,524
-48% -$925K
PWUPU
277
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.02M 0.11%
100,801
– –
ADALU
278
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.01M 0.11%
100,000
-400,000
-80% -$4.03M
ASCAU
279
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.01M 0.11%
100,000
– –
SPCMU
280
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M 0.11%
100,000
– –
GGAA
281
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1M 0.11%
100,000
– –
TLGYU
282
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1M 0.11%
100,000
– –
ICNC
283
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1M 0.1%
100,000
-25,000
-20% -$250K
CRECU
284
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.1%
100,000
– –
SZZL
285
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$997K 0.1%
+99,791
New +$997K
DPCS
286
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$993K 0.1%
+100,000
New +$995K
SIER
287
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$992K 0.1%
100,000
– –
LOKM
288
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$988K 0.1%
100,800
– –
SZZLU
289
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$984K 0.1%
98,305
– –
BLUA
290
DELISTED
BlueRiver Acquisition Corp.
BLUA
$983K 0.1%
100,038
– –
ITQRU
291
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$983K 0.1%
99,795
– –
NBSTU
292
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$982K 0.1%
100,000
– –
SPKBU
293
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$981K 0.1%
+100,000
New +$986K
SHCAU
294
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$976K 0.1%
97,332
– –
SMIHU
295
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$975K 0.1%
+100,000
New +$974K
LOCC
296
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$961K 0.1%
+100,000
New +$966K
AONC
297
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$950K 0.1%
97,120
– –
SMAPU
298
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$946K 0.1%
95,000
– –
DEVS
299
DELISTED
DevvStream Corp
DEVS
$921K 0.1%
9,273
– –
AKIC
300
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$916K 0.1%
93,202
-18,357
-16% -$181K
10 11
12
13 14

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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.