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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
FHLT
426
DELISTED
Future Health ESG Corp. Common stock
FHLT
$99K 0.01%
10,060
– –
CLAQR
427
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$80K 0.01%
422,588
-77,400
-15% -$21.4K
VHAQ.RT
428
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$69K 0.01%
857,180
– –
VTAQR
429
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$54K 0.01%
512,378
– –
MSPRW
430
DELISTED
MSP Recovery Inc Warrant
MSPRW
$53K 0.01%
+590,000
New +$45.5K
NOGNW
431
DELISTED
Nogin, Inc. Warrant
NOGNW
$51K 0.01%
211,415
-32,551
-13% -$9.56K
SWSSW
432
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$49K 0.01%
+168,650
New +$57.8K
BENER
433
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$47K ﹤0.01%
331,810
– –
SHIP icon
434
Seanergy Maritime Holdings
SHIP
$374M
$41K ﹤0.01%
+5,000
New +$53.6K
USCTW
435
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$41K ﹤0.01%
239,864
– –
OSTRW
436
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$41K ﹤0.01%
318,207
– –
DFLIW icon
437
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
$40K ﹤0.01%
165,622
-96,878
-37% -$25.5K
CDAQW
438
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$40K ﹤0.01%
158,168
-1,303
-0.8% -$367
FOUNW
439
DELISTED
Founder SPAC Warrants
FOUNW
$38K ﹤0.01%
146,146
-52,579
-26% -$19.7K
ADOCR
440
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$36K ﹤0.01%
199,899
-101
-0.1% -$28
SAMAW
441
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$33K ﹤0.01%
171,086
– –
PHYT.WS
442
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$32K ﹤0.01%
107,899
-1,100
-1% -$360
GGMCW
443
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$32K ﹤0.01%
176,496
– –
MDH.WS
444
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$31K ﹤0.01%
366,494
– –
PRSTW
445
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$30K ﹤0.01%
276,004
– –
BTMWW
446
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$29K ﹤0.01%
+325,000
New +$53.4K
PUCKW
447
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28K ﹤0.01%
278,128
-9,340
-3% -$2.1K
ABVEW
448
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$26K ﹤0.01%
296,507
+70,642
+31% +$17K
ADALW
449
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
+199,500
New +$43K
ZURAW
450
DELISTED
Zura Bio Limited Warrants
ZURAW
$25K ﹤0.01%
137,470
– –
16 17
18
19 20

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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.