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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
PRLH
376
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$372K 0.04%
+37,603
New +$371K
BNAI
377
Brand Engagement Network
BNAI
$95.3M
$364K 0.04%
+3,713
New +$361K
NFNT
378
DELISTED
Infinite Acquisition Corp.
NFNT
$358K 0.03%
+36,211
New +$356K
HWEL
379
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$338K 0.03%
+34,887
New +$336K
ONYX
380
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$321K 0.03%
32,142
+26,326
+453% +$262K
COCH icon
381
Envoy Medical
COCH
$51.7M
$318K 0.03%
+32,500
New +$316K
MLAC
382
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$316K 0.03%
+31,297
New +$315K
SCAQ
383
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$315K 0.03%
+32,251
New +$314K
TGAA
384
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$313K 0.03%
+31,606
New +$311K
VCLT icon
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$309K 0.03%
+3,300
New +$321K
PAQC
386
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$305K 0.03%
30,903
+918
+3% +$8.98K
ASCA
387
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$297K 0.03%
+30,200
New +$297K
TGVC
388
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$296K 0.03%
29,947
+3,666
+14% +$36.1K
FOXW
389
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$294K 0.03%
29,245
-301,347
-91% -$3.01M
GFGD
390
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$292K 0.03%
+30,000
New +$290K
VEEA
391
Veea Inc
VEEA
$8.74M
$277K 0.03%
+28,319
New +$275K
OHPA
392
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$273K 0.03%
27,933
+9,686
+53% +$94.3K
TBCP
393
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$268K 0.03%
27,247
-104
-0.4% -$1.01K
PSQH icon
394
PSQ Holdings
PSQH
$14.7M
$265K 0.03%
1,827
– –
ATSPT
395
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$263K 0.03%
26,436
-158,075
-86% -$1.57M
RJAC.U
396
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$260K 0.03%
26,000
+1,000
+4% +$9.97K
HAIAU
397
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$256K 0.02%
25,716
+716
+3% +$7.16K
ROSE
398
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$252K 0.02%
25,154
+154
+0.6% +$1.53K
DPCSU
399
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$251K 0.02%
25,000
– –
ZCAR
400
DELISTED
Zoomcar
ZCAR
$250K 0.02%
+13
New +$258K
14 15
16
17 18

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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.