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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
ICNC.U
326
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.U
327
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$706K 0.07%
70,000
– –
AHRNU
328
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$704K 0.07%
70,000
– –
SPGS
329
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$695K 0.07%
+71,098
New +$692K
SWETU
330
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$667K 0.06%
66,712
– –
GNAC
331
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$658K 0.06%
67,241
+2,396
+4% +$23.4K
CPAQU
332
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$655K 0.06%
+65,000
New +$656K
ZFOX
333
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$628K 0.06%
62,038
-635,821
-91% -$6.4M
MIT.U
334
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$626K 0.06%
63,400
– –
AVHI
335
DELISTED
Achari Ventures Holdings Corp I
AVHI
$624K 0.06%
62,675
– –
CPAR
336
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$624K 0.06%
+64,136
New +$623K
UTAA
337
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$616K 0.06%
+62,510
New +$615K
BACA
338
DELISTED
Berenson Acquisition Corp. I
BACA
$590K 0.06%
60,532
+35,532
+142% +$345K
TACA
339
DELISTED
Trepont Acquisition Corp I
TACA
$566K 0.05%
56,321
-95,000
-63% -$952K
NSTB
340
DELISTED
Northern Star Investment Corp. II
NSTB
$554K 0.05%
+56,624
New +$551K
PICC
341
DELISTED
Pivotal Investment Corporation III
PICC
$545K 0.05%
55,769
– –
AGGRU
342
DELISTED
Agile Growth Corp Units
AGGRU
$537K 0.05%
54,454
– –
FAAS
343
DELISTED
DigiAsia
FAAS
$535K 0.05%
53,760
+4
+0% +$40
NVSA
344
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$529K 0.05%
54,085
+53,400
+7,796% +$520K
BMAQ
345
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$524K 0.05%
53,087
+3,087
+6% +$30.3K
IGAC
346
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$521K 0.05%
52,842
– –
WQGA
347
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$516K 0.05%
52,100
+51,819
+18,441% +$510K
SVNAU
348
DELISTED
7 Acquisition Corp Unit
SVNAU
$506K 0.05%
50,000
– –
IQMDU
349
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$506K 0.05%
50,000
– –
FNVTU
350
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$506K 0.05%
50,451
– –
12 13
14
15 16

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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.