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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
UHG
426
DELISTED
United Homes Group
UHG
$174K 0.02%
17,753
– –
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$172K 0.02%
2,000
-4,939
-71% -$438K
GLAQ
428
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$155K 0.01%
15,184
-29,901
-66% -$304K
DHBC
429
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$140K 0.01%
14,366
– –
BTRS
430
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.01%
12,897
– –
CLAQR
431
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$125K 0.01%
499,988
– –
AISP
432
Airship AI Holdings
AISP
$71.3M
$123K 0.01%
12,550
+129
+1% +$1.26K
ZING
433
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$121K 0.01%
+12,323
New +$121K
PV
434
DELISTED
Primavera Capital Acquisition Corporation
PV
$121K 0.01%
+12,344
New +$120K
ICU icon
435
SeaStar Medical
ICU
$13.1M
$117K 0.01%
46
– –
TPGY
436
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$117K 0.01%
11,814
-94,545
-89% -$932K
TMAC
437
DELISTED
The Music Acquisition Corporation
TMAC
$115K 0.01%
11,773
+3,797
+48% +$37K
IIII
438
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$113K 0.01%
11,458
+10,090
+738% +$98.9K
THCP
439
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$111K 0.01%
+11,189
New +$109K
ASAX
440
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$109K 0.01%
11,118
-318,559
-97% -$3.11M
XBP icon
441
XBP Global Holdings
XBP
$36.4M
$105K 0.01%
1,041
-1,500
-59% -$150K
VHAQ.RT
442
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$103K 0.01%
857,180
– –
MCAAU
443
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$103K 0.01%
10,000
– –
NGC
444
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$100K 0.01%
+10,272
New +$99.9K
ACDI
445
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$100K 0.01%
+10,000
New +$99.4K
FHLT
446
DELISTED
Future Health ESG Corp. Common stock
FHLT
$99K 0.01%
10,060
+150
+2% +$1.48K
PRBM
447
DELISTED
Parabellum Acquisition Corp.
PRBM
$96K 0.01%
9,748
+3,400
+54% +$33.3K
VTAQR
448
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$92K 0.01%
512,378
– –
ACKIW
449
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$91K 0.01%
323,492
+196,434
+155% +$82.6K
KITTW icon
450
Nauticus Robotics Warrant
KITTW
$205K
$89K 0.01%
214,994
-20,000
-9% -$8.35K
16 17
18
19 20

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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.