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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
SWETU
326
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$657K 0.07%
66,712
– –
CPAQU
327
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$649K 0.07%
65,000
– –
FLD
328
Fold Holdings
FLD
$25.2M
$636K 0.07%
+65,000
New +$636K
GFGD
329
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$636K 0.07%
65,038
+35,038
+117% +$341K
MIT.U
330
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
$624K 0.07%
63,400
– –
OHPAU
331
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$606K 0.06%
+61,800
New +$607K
BACA
332
DELISTED
Berenson Acquisition Corp. I
BACA
$591K 0.06%
60,532
– –
AFTR
333
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$583K 0.06%
+60,000
New +$581K
NSTB
334
DELISTED
Northern Star Investment Corp. II
NSTB
$556K 0.06%
56,624
– –
PICC
335
DELISTED
Pivotal Investment Corporation III
PICC
$547K 0.06%
55,769
– –
AGGRU
336
DELISTED
Agile Growth Corp Units
AGGRU
$536K 0.06%
54,454
– –
DNAB
337
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$535K 0.06%
+55,085
New +$535K
DNAD
338
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$534K 0.06%
+55,000
New +$534K
NVSA
339
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$531K 0.06%
54,085
– –
WQGA
340
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$516K 0.05%
52,000
-100
-0.2% -$991
TBCP
341
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$513K 0.05%
52,247
+25,000
+92% +$245K
IQMDU
342
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$503K 0.05%
50,000
– –
CITEU
343
DELISTED
Cartica Acquisition Corp Unit
CITEU
$503K 0.05%
50,000
– –
VCXB.U
344
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$502K 0.05%
50,000
– –
FNVTU
345
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$502K 0.05%
50,451
– –
SVNAU
346
DELISTED
7 Acquisition Corp Unit
SVNAU
$500K 0.05%
50,000
– –
CCTS
347
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$498K 0.05%
50,000
+25,000
+100% +$249K
SVFA
348
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$493K 0.05%
50,000
– –
SMIH
349
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$490K 0.05%
50,403
+451
+0.9% +$4.39K
ORIA
350
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$488K 0.05%
50,124
+115
+0.2% +$1.12K
12 13
14
15 16

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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.