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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
LEGAW
301
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$7K ﹤0.01%
114,754
+63,354
+123% +$8.46K
DRAYW
302
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$7K ﹤0.01%
110,000
– –
LJAQW
303
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
110,958
– –
ESSCW
304
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
81,873
– –
ZCARW
305
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
+200,000
New +$11.7K
ASBPW
306
Aspire Biopharma Warrant
ASBPW
$6K ﹤0.01%
+50,400
New +$7.34K
RFACW
307
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K ﹤0.01%
+149,471
New +$8.86K
ZPTAW
308
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6K ﹤0.01%
50,000
– –
MBTCR
309
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
137,391
– –
ADOCW
310
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
194,945
– –
EACPW
311
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
118,366
+63,621
+116% +$6.08K
SUAC.WS
312
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
86,579
– –
ENTFW
313
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
48,195
– –
MTVC.WS
314
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$6K ﹤0.01%
60,366
-800
-1% -$187
EVOJW
315
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
161,044
– –
LIONW
316
DELISTED
Lionheart III Corp Warrant
LIONW
$6K ﹤0.01%
100,000
– –
DILAW
317
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$6K ﹤0.01%
124,999
– –
AFAQW
318
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6K ﹤0.01%
132,150
– –
KCGI.WS
319
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$6K ﹤0.01%
37,089
– –
FAASW
320
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
124,500
– –
CSLMW
321
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
105,000
– –
GLLIW
322
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5K ﹤0.01%
75,000
– –
TGAAW
323
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
+66,666
New +$8.51K
FNVTW
324
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
93,763
+37,838
+68% +$3.35K
IMAQR
325
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
50,000
– –
11 12
13
14 15

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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.