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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
OHPA
376
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$274K 0.03%
27,933
– –
ZFOX
377
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$272K 0.03%
26,890
-35,148
-57% -$355K
THAC
378
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$269K 0.03%
+26,840
New +$269K
TETC
379
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$268K 0.03%
27,458
+2,458
+10% +$24K
PSQH icon
380
PSQ Holdings
PSQH
$14.3M
$267K 0.03%
1,827
– –
SVFB
381
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$263K 0.03%
+26,767
New +$262K
HAIAU
382
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$258K 0.03%
25,716
– –
HAIA
383
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$257K 0.03%
25,860
+860
+3% +$8.56K
RJAC.U
384
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$257K 0.03%
26,000
– –
CPUH
385
DELISTED
Compute Health Acquisition Corp.
CPUH
$253K 0.03%
25,781
+900
+4% +$8.82K
ROSE
386
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$252K 0.03%
25,087
-67
-0.3% -$672
DPCSU
387
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$250K 0.03%
25,000
– –
CRU
388
DELISTED
Crucible Acquisition Corporation
CRU
$248K 0.03%
25,170
– –
SEPA
389
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$247K 0.03%
25,000
– –
ATEK.U
390
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$247K 0.03%
25,000
– –
CLAS.U
391
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$246K 0.03%
25,000
– –
FRXB
392
DELISTED
Forest Road Acquisition Corp. II
FRXB
$245K 0.03%
25,007
+7
+0% +$68
WPCB
393
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$245K 0.03%
25,000
– –
EDNC
394
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$241K 0.03%
24,429
– –
CLAA
395
DELISTED
Colonnade Acquisition Corp. II
CLAA
$237K 0.02%
24,165
– –
PCPC
396
DELISTED
Periphas Capital Partnering Corporation
PCPC
$234K 0.02%
9,550
– –
FICV
397
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$233K 0.02%
24,010
– –
OSI
398
DELISTED
Osiris Acquisition Corp.
OSI
$231K 0.02%
23,593
– –
TOAC
399
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$222K 0.02%
22,100
– –
GHAC
400
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$219K 0.02%
22,391
– –
14 15
16
17 18

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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.