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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
CITEU
351
DELISTED
Cartica Acquisition Corp Unit
CITEU
$505K 0.05%
+50,000
New +$504K
EVE
352
DELISTED
EVe Mobility Acquisition Corp
EVE
$504K 0.05%
+50,904
New +$503K
VCXB.U
353
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$502K 0.05%
+50,000
New +$502K
APXIU
354
DELISTED
APx Acquisition Corp. I Unit
APXIU
$500K 0.05%
50,000
– –
HPX
355
DELISTED
HPX Corp.
HPX
$496K 0.05%
50,000
– –
LFTR
356
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$493K 0.05%
50,063
– –
TWNI
357
DELISTED
Tailwind International Acquisition Corp.
TWNI
$490K 0.05%
50,005
– –
SVFA
358
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$490K 0.05%
+50,000
New +$491K
FLYX icon
359
flyExclusive
FLYX
$62.1M
$487K 0.05%
+50,000
New +$485K
ORIA
360
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$487K 0.05%
+50,009
New +$485K
SMIH
361
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$485K 0.05%
49,952
– –
SCOB
362
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K 0.05%
49,124
– –
ACAQ.U
363
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$476K 0.05%
46,954
– –
ABGI
364
DELISTED
ABG Acquisition Corp. I
ABGI
$471K 0.05%
48,018
+3
+0% +$29
AAGR
365
DELISTED
African Agriculture Holdings Inc
AAGR
$448K 0.04%
63,588
– –
APMI
366
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$445K 0.04%
+46,250
New +$447K
ACAQ
367
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$439K 0.04%
44,036
+42,536
+2,836% +$423K
EUCR
368
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$427K 0.04%
43,409
+9,600
+28% +$94.2K
DILA
369
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$417K 0.04%
42,608
– –
TSPQ
370
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$410K 0.04%
42,065
– –
APCA.U
371
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.04%
40,000
– –
RMGC
372
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$382K 0.04%
38,963
– –
TCAC
373
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$382K 0.04%
38,701
-18,316
-32% -$181K
MSAI icon
374
MultiSensor AI
MSAI
$10.7M
$379K 0.04%
957
+184
+24% +$72.6K
AEON icon
375
AEON Biopharma
AEON
$13.5M
$374K 0.04%
531
– –
13 14
15
16 17

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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.