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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
PTOCW
276
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
106,851
– –
SANBW
277
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K ﹤0.01%
199,440
– –
AENTW icon
278
Alliance Entertainment Holding Corp Warrants
AENTW
$9K ﹤0.01%
44,968
-28,362
-39% -$6.02K
ONYXW
279
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
+125,000
New +$12.2K
OCAXW
280
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
180,586
– –
AVHIW
281
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$9K ﹤0.01%
180,200
– –
KSICW
282
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
136,393
– –
SPTKW
283
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
223,590
– –
SHACW
284
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
194,509
+124,850
+179% +$6.22K
JAQCW
285
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
+74,186
New +$9.27K
SGIIW
286
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8K ﹤0.01%
50,000
+1,000
+2% +$144
GSQB.WS
287
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
83,333
– –
LVACW
288
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$8K ﹤0.01%
98,820
-1,180
-1% -$207
SMIHW
289
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$8K ﹤0.01%
+50,000
New +$4.41K
TBSAW
290
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
154,600
+134,662
+675% +$13.1K
MLAIW
291
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$8K ﹤0.01%
+100,200
New +$9.47K
ARCKW
292
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
99,906
-1,760
-2% -$144
ASAXW
293
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
202,586
– –
GIWWW
294
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
95,000
+75,000
+375% +$5.32K
MONCW
295
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$8K ﹤0.01%
134,469
– –
DSAQ.WS
296
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$8K ﹤0.01%
124,890
– –
MSAIW icon
297
MultiSensor AI Holdings Warrant
MSAIW
$738K
$7K ﹤0.01%
+71,250
New +$9.18K
HCMAW
298
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7K ﹤0.01%
96,469
– –
GOGN.WS
299
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$7K ﹤0.01%
61,850
-500
-0.8% -$122
GEEXW
300
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$7K ﹤0.01%
77,980
– –
10 11
12
13 14

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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.