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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
ITQRU
301
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$992K 0.1%
99,795
– –
LOKM
302
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$989K 0.1%
+100,800
New +$981K
NBSTU
303
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$987K 0.09%
100,000
– –
SIER
304
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$986K 0.09%
100,000
– –
SZZLU
305
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$985K 0.09%
98,305
– –
BLUA
306
DELISTED
BlueRiver Acquisition Corp.
BLUA
$980K 0.09%
100,038
+413
+0.4% +$4.03K
SHCAU
307
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$976K 0.09%
97,332
– –
AEACU
308
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$972K 0.09%
98,075
– –
ADRA.U
309
DELISTED
Adara Acquisition Corp Units
ADRA.U
$966K 0.09%
96,216
– –
SMAPU
310
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$958K 0.09%
95,000
– –
AONC
311
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$948K 0.09%
+97,120
New +$943K
JAQC
312
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$934K 0.09%
+96,938
New +$932K
DEVS
313
DELISTED
DevvStream Corp
DEVS
$921K 0.09%
9,273
+9,268
+185,360% +$916K
BTMD icon
314
Biote Corp
BTMD
$44.9M
$900K 0.09%
91,067
– –
MIT
315
DELISTED
Mason Industrial Technology, Inc.
MIT
$900K 0.09%
92,132
– –
FTEV
316
DELISTED
FinTech Evolution Acquisition Group
FTEV
$899K 0.09%
91,785
+87,500
+2,042% +$851K
AGBA
317
DELISTED
AGBA Acquisition Ltd
AGBA
$852K 0.08%
76,381
-7,497
-9% -$83.6K
CHAA
318
DELISTED
Catcha Investment Corp
CHAA
$850K 0.08%
86,733
+11,733
+16% +$114K
SGHLU
319
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$799K 0.08%
+80,000
New +$798K
GTACU
320
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$798K 0.08%
80,000
– –
HMCO
321
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$796K 0.08%
+81,027
New +$793K
PBAXU
322
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$754K 0.07%
74,961
– –
RDZN icon
323
Roadzen
RDZN
$112M
$749K 0.07%
+75,000
New +$744K
INAQU
324
DELISTED
Insight Acquisition Corp. Units
INAQU
$718K 0.07%
72,300
– –
PDOT
325
DELISTED
Peridot Acquisition Corp. II
PDOT
$716K 0.07%
+73,175
New +$712K
11 12
13
14 15

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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.