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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
+0.58%
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
$414M
AUM Growth
-$539M
Cap. Flow
-$545M
Cap. Flow %
-131.79%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

Rank Stock Value
1
SOAR icon
Volato Group
SOAR
+$4.31M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$4.29M
3
HWKZ
Hawks Acquisition Corp
HWKZ
+$4.18M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

Rank Stock Value
1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$9.36M
3
LHC
Leo Holdings Corp. II
LHC
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
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

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
426
DELISTED
United Homes Group
UHG
– –
-17,753
Closed -$175K
ZCAR
427
DELISTED
Zoomcar
ZCAR
– –
-8
Closed -$150K
ZURA icon
428
Zura Bio
ZURA
$566M
– –
-194,971
Closed -$1.94M
BRLS icon
429
Borealis Foods
BRLS
$19.7M
– –
-435,305
Closed -$4.36M
TVGN icon
430
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-7,700
Closed -$3.85M
BNAI
431
Brand Engagement Network
BNAI
$95.3M
– –
-19,904
Closed -$1.95M
FAAS
432
DELISTED
DigiAsia
FAAS
– –
-302,760
Closed -$3.02M
SDST
433
Stardust Power Inc
SDST
$7.04M
– –
-42,852
Closed -$4.22M
VEEA
434
Veea Inc
VEEA
$8.74M
– –
-48,319
Closed -$474K
ABP
435
DELISTED
Abpro Holdings
ABP
– –
-4,667
Closed -$1.4M
SKGRU
436
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2M
VMCAU
437
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-475,995
Closed -$4.83M
PWUPU
438
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-100,801
Closed -$1.02M
RFACU
439
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-150,000
Closed -$1.5M
QTI
440
QT Imaging Holdings
QTI
$37.6M
– –
-200,000
Closed -$2.01M
CSLM
441
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-30,000
Closed -$293K
IVCB
442
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-105,880
Closed -$1.06M
PRLH
443
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-12,601
Closed -$125K
BFAC
444
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-200,000
Closed -$1.99M
EVE
445
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-66,886
Closed -$663K
HAIA
446
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-25,860
Closed -$257K
HAIAU
447
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-25,716
Closed -$258K
MOND
448
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-487,749
Closed -$4.86M
TGAA
449
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-171,606
Closed -$1.7M
TGAAU
450
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-200,000
Closed -$1.99M
16 17
18
19 20

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Basso Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basso Capital Management held 680 positions worth $414M, down 57% from $953M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Basso Capital Management withdrew a net $545M in Q3 2022, closing 257 positions and reducing 129 holdings. Its most notable exit was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Basso Capital Management opened a new position in Volato Group worth $4.33M.

  • Basso Capital Management's largest Q3 2022 buy was Volato Group: 17,294 shares worth $4.33M.
  • Basso Capital Management added most to Alternus Clean Energy Inc in Q3 2022, an estimated $3M increase.
  • Basso Capital Management's biggest Q3 2022 reduction was Priveterra Acquisition Corp. II Class A Common Stock, cutting an estimated $6.97M.
  • Basso Capital Management fully exited Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares in Q3 2022, selling an estimated $10M.
  • Basso Capital Management's ten largest holdings make up 15% of its $414M portfolio in Q3 2022.
  • Basso Capital Management opened 67 new positions and closed 257 in Q3 2022.
  • Basso Capital Management's portfolio value fell 57% quarter-over-quarter to $414M.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.