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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
POW
401
DELISTED
Powered Brands Class A Ordinary Shares
POW
$209K 0.02%
21,242
– –
DM
402
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
1,817
– –
LDTC
403
DELISTED
LeddarTech
LDTC
$201K 0.02%
40,762
– –
SCLE
404
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$191K 0.02%
19,450
-1,232
-6% -$12.1K
UHG
405
DELISTED
United Homes Group
UHG
$175K 0.02%
17,753
– –
GETR
406
DELISTED
Getaround, Inc.
GETR
$174K 0.02%
+17,809
New +$174K
PAQC
407
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$157K 0.02%
15,892
-15,011
-49% -$148K
BSAQ
408
DELISTED
Black Spade Acquisition Co
BSAQ
$155K 0.02%
+16,000
New +$155K
PGSS
409
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$154K 0.02%
15,524
+15,071
+3,327% +$150K
ZCAR
410
DELISTED
Zoomcar
ZCAR
$150K 0.02%
8
-5
-38% -$100K
DHBC
411
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$140K 0.01%
14,366
– –
BTRS
412
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.01%
12,897
– –
APGN
413
DELISTED
Apexigen, Inc. Common Stock
APGN
$129K 0.01%
12,667
-144,573
-92% -$1.46M
PRLH
414
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$125K 0.01%
12,601
-25,002
-66% -$248K
AISP
415
Airship AI Holdings
AISP
$66.1M
$123K 0.01%
12,550
– –
ZING
416
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$122K 0.01%
12,323
– –
PV
417
DELISTED
Primavera Capital Acquisition Corporation
PV
$121K 0.01%
12,344
– –
TMAC
418
DELISTED
The Music Acquisition Corporation
TMAC
$115K 0.01%
11,773
– –
IIII
419
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$113K 0.01%
11,458
– –
ASAX
420
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$109K 0.01%
11,129
+11
+0.1% +$108
LFTR
421
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$105K 0.01%
10,582
-39,481
-79% -$390K
PRBM
422
DELISTED
Parabellum Acquisition Corp.
PRBM
$102K 0.01%
10,323
+575
+6% +$5.66K
MCAAU
423
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$101K 0.01%
10,000
– –
CHEAU
424
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$100K 0.01%
+10,000
New +$100K
ACDI
425
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$100K 0.01%
10,000
– –
15 16
17
18 19

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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.