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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
PUCKW
451
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$86K 0.01%
287,468
– –
FOUNW
452
DELISTED
Founder SPAC Warrants
FOUNW
$85K 0.01%
198,725
-65,000
-25% -$34.5K
USCTW
453
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$84K 0.01%
+239,864
New +$94.7K
NMMC
454
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$83K 0.01%
8,352
-34
-0.4% -$335
OSTRW
455
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$80K 0.01%
318,207
– –
DFLIW icon
456
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$79K 0.01%
262,500
– –
ABVEW
457
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$79K 0.01%
225,865
– –
ACAH
458
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$76K 0.01%
7,756
-208,593
-96% -$2.04M
BENER
459
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$74K 0.01%
331,810
– –
MCAE
460
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$73K 0.01%
7,393
-4,732
-39% -$46.9K
ADOCR
461
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$72K 0.01%
200,000
– –
CDAQW
462
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$69K 0.01%
159,471
-529
-0.3% -$313
CURI icon
463
CuriosityStream
CURI
$161M
$68K 0.01%
6,791
– –
SAMAW
464
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$67K 0.01%
171,086
+21,086
+14% +$8.15K
PMGMW
465
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$65K 0.01%
298,562
– –
WRAC.WS
466
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K 0.01%
249,939
– –
QFTA.WS
467
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$65K 0.01%
219,420
– –
ARTEW
468
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$64K 0.01%
+187,720
New +$76.1K
GLSPW
469
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$64K 0.01%
182,500
+107,500
+143% +$37K
PRSTW
470
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$63K 0.01%
276,004
– –
LITT
471
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$63K 0.01%
+6,501
New +$63K
NOGNW
472
DELISTED
Nogin, Inc. Warrant
NOGNW
$61K 0.01%
243,966
– –
CIIGW
473
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$61K 0.01%
157,100
– –
ZURAW
474
DELISTED
Zura Bio Limited Warrants
ZURAW
$59K 0.01%
137,470
-30
-0% -$12
MDH.WS
475
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
$58K 0.01%
366,494
+25,000
+7% +$6.44K
17 18
19
20 21

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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.