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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
CCTS
401
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$249K 0.02%
+25,000
New +$247K
SWSS
402
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$249K 0.02%
50,540
+48,740
+2,708% +$239K
ATEK.U
403
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
$249K 0.02%
25,000
-275,000
-92% -$2.74M
HAIA
404
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$248K 0.02%
+25,000
New +$247K
CLAS.U
405
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$248K 0.02%
25,000
– –
GOAC
406
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$248K 0.02%
+25,000
New +$247K
TWOA
407
DELISTED
two
TWOA
$247K 0.02%
+25,250
New +$245K
CRU
408
DELISTED
Crucible Acquisition Corporation
CRU
$247K 0.02%
25,170
+170
+0.7% +$1.66K
WPCB
409
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$246K 0.02%
+25,000
New +$244K
SEPA
410
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$245K 0.02%
25,000
+23,690
+1,808% +$233K
FRXB
411
DELISTED
Forest Road Acquisition Corp. II
FRXB
$244K 0.02%
+25,000
New +$243K
TETC
412
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$244K 0.02%
25,000
– –
CPUH
413
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.02%
+24,881
New +$243K
EDNC
414
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$240K 0.02%
+24,429
New +$239K
CLAA
415
DELISTED
Colonnade Acquisition Corp. II
CLAA
$236K 0.02%
+24,165
New +$235K
PCPC
416
DELISTED
Periphas Capital Partnering Corporation
PCPC
$234K 0.02%
9,550
– –
FICV
417
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$233K 0.02%
+24,010
New +$232K
OSI
418
DELISTED
Osiris Acquisition Corp.
OSI
$229K 0.02%
23,593
+3,057
+15% +$29.6K
TOAC
419
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$222K 0.02%
+22,100
New +$221K
GHAC
420
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$219K 0.02%
22,391
+1,000
+5% +$9.74K
POW
421
DELISTED
Powered Brands Class A Ordinary Shares
POW
$209K 0.02%
21,242
– –
DM
422
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
1,817
– –
SCLE
423
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$204K 0.02%
20,682
– –
PMVC
424
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$201K 0.02%
20,328
– –
LDTC
425
DELISTED
LeddarTech
LDTC
$200K 0.02%
40,762
+4,108
+11% +$20.1K
15 16
17
18 19

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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.