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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
BRD.WS
351
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
34,949
– –
JUN.WS
352
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4K ﹤0.01%
30,539
– –
MDAIW icon
353
Spectral AI Warrants
MDAIW
$5.45M
$3K ﹤0.01%
54,390
– –
TLSIW icon
354
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$3K ﹤0.01%
52,468
– –
CEROW
355
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
+37,480
New +$3.16K
WINVW
356
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
50,000
– –
SPECW
357
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+125,001
New +$7.84K
HGASW
358
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
56,376
– –
QDROW
359
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
65,000
– –
NCACW
360
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
51,080
– –
ARBGW
361
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3K ﹤0.01%
70,573
– –
TIOAW
362
DELISTED
Tio Tech A Warrants
TIOAW
$3K ﹤0.01%
49,896
– –
ITQRW
363
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
102,211
+49,897
+95% +$2.56K
DNZ.WS
364
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
93,626
– –
EQHA.WS
365
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
39,900
– –
CPTK.WS
366
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
125,398
– –
QFTA.WS
367
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3K ﹤0.01%
94,420
– –
AGBAW
368
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$3K ﹤0.01%
75,613
– –
CXAIW icon
369
CXApp Inc Warrant
CXAIW
$955K
$2K ﹤0.01%
71,488
– –
ALSAW
370
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2K ﹤0.01%
50,000
– –
HAIAW
371
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
+12,858
New +$2.21K
APXIW
372
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
+25,000
New +$1.97K
MAQCW
373
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
64,900
– –
APCA.WS
374
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+20,000
New +$3.06K
BIOSW
375
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
25,000
– –
13 14
15
16 17

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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.