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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
FLYX icon
351
flyExclusive
FLYX
$63.7M
$487K 0.05%
50,000
– –
APXIU
352
DELISTED
APx Acquisition Corp. I Unit
APXIU
$482K 0.05%
50,000
– –
SCOB
353
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K 0.05%
49,124
– –
VEEA
354
Veea Inc
VEEA
$8.82M
$474K 0.05%
48,319
+20,000
+71% +$196K
LVRA
355
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$471K 0.05%
48,132
+47,616
+9,228% +$467K
ABGI
356
DELISTED
ABG Acquisition Corp. I
ABGI
$471K 0.05%
48,018
– –
MAQC
357
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$448K 0.05%
43,799
-131,201
-75% -$1.33M
APMI
358
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$448K 0.05%
46,250
– –
EUCR
359
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$430K 0.05%
43,409
– –
TSPQ
360
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$410K 0.04%
42,065
– –
COCH icon
361
Envoy Medical
COCH
$52.4M
$406K 0.04%
41,426
+8,926
+27% +$87.4K
APCA.U
362
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
363
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$383K 0.04%
38,963
– –
MSAI icon
364
MultiSensor AI
MSAI
$10.3M
$382K 0.04%
960
+3
+0.3% +$1.19K
AEON icon
365
AEON Biopharma
AEON
$13.8M
$375K 0.04%
531
– –
NFNT
366
DELISTED
Infinite Acquisition Corp.
NFNT
$358K 0.04%
36,211
– –
LUNR icon
367
Intuitive Machines
LUNR
$2.4B
$339K 0.04%
+35,000
New +$339K
HWEL
368
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$338K 0.04%
34,887
– –
ONYX
369
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$321K 0.03%
32,142
– –
MLAC
370
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$318K 0.03%
31,297
– –
SCAQ
371
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$315K 0.03%
32,251
– –
ASCA
372
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$300K 0.03%
30,200
– –
TGVC
373
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$297K 0.03%
29,947
– –
CNDA
374
DELISTED
Concord Acquisition Corp II
CNDA
$294K 0.03%
+30,500
New +$295K
CSLM
375
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$293K 0.03%
+30,000
New +$294K
13 14
15
16 17

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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.