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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
ACAQ
301
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$912K 0.1%
90,990
+46,954
+107% +$470K
MIT
302
DELISTED
Mason Industrial Technology, Inc.
MIT
$901K 0.09%
92,132
– –
FTEV
303
DELISTED
FinTech Evolution Acquisition Group
FTEV
$899K 0.09%
91,785
– –
NAAC
304
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$899K 0.09%
91,408
-126,845
-58% -$1.24M
GRDI
305
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$888K 0.09%
90,211
-45,092
-33% -$445K
CHAA
306
DELISTED
Catcha Investment Corp
CHAA
$849K 0.09%
86,464
-269
-0.3% -$2.64K
GTACU
307
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$798K 0.08%
80,000
– –
HMCO
308
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$797K 0.08%
81,027
– –
SGHLU
309
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$795K 0.08%
80,000
– –
FVIV
310
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$763K 0.08%
+78,078
New +$764K
PBAXU
311
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$755K 0.08%
74,961
– –
IVCAU
312
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$755K 0.08%
+75,000
New +$752K
BOCN
313
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$753K 0.08%
+75,721
New +$751K
RDZN icon
314
Roadzen
RDZN
$105M
$749K 0.08%
75,000
– –
TWOA
315
DELISTED
two
TWOA
$735K 0.08%
75,250
+50,000
+198% +$489K
AGBA
316
DELISTED
AGBA Acquisition Ltd
AGBA
$728K 0.08%
64,077
-12,304
-16% -$140K
AHRN
317
DELISTED
Ahren Acquisition Corp
AHRN
$720K 0.08%
+72,594
New +$721K
INAQU
318
DELISTED
Insight Acquisition Corp. Units
INAQU
$714K 0.07%
72,300
– –
ICNC.U
319
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$708K 0.07%
70,332
– –
BRD
320
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$707K 0.07%
71,110
+70,010
+6,365% +$695K
SPGS
321
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$697K 0.07%
71,098
– –
SFR
322
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$695K 0.07%
70,487
-45,000
-39% -$443K
SLAM
323
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$666K 0.07%
67,656
+63,298
+1,452% +$620K
EVE
324
DELISTED
EVe Mobility Acquisition Corp
EVE
$663K 0.07%
66,886
+15,982
+31% +$159K
GNAC
325
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$661K 0.07%
67,241
– –
11 12
13
14 15

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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.