We are live on ! Find out more
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
AVHIW
451
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$25K ﹤0.01%
+180,200
New +$34.5K
ALSAR
452
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$24K ﹤0.01%
200,000
+50,000
+33% +$7.88K
PMGMW
453
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$24K ﹤0.01%
298,562
– –
PNST.WS
454
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23K ﹤0.01%
175,000
– –
SANBW
455
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$23K ﹤0.01%
199,440
-500
-0.3% -$91
ESSCR
456
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$22K ﹤0.01%
153,773
– –
AEAEW
457
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$21K ﹤0.01%
124,240
– –
MTRYW
458
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$21K ﹤0.01%
224,096
– –
WRAC.WS
459
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
249,839
-100
-0% -$22
CIIGW
460
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
157,100
– –
EPWR.WS
461
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$20K ﹤0.01%
247,360
– –
EDTXW
462
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20K ﹤0.01%
298,824
-60,000
-17% -$6.26K
GCTS.WS
463
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$19K ﹤0.01%
87,400
– –
ATEK.WS
464
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19K ﹤0.01%
137,300
– –
XFINW
465
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
101,910
– –
AFAQW
466
DELISTED
AF Acquisition Corp Warrants
AFAQW
$19K ﹤0.01%
132,150
– –
SLND.WS icon
467
Southland Holdings Warrants
SLND.WS
$1.57M
$18K ﹤0.01%
69,400
-80,000
-54% -$26.6K
AMODW
468
Alpha Modus Holdings Warrant
AMODW
$299K
$18K ﹤0.01%
97,500
– –
BFAC.WS
469
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18K ﹤0.01%
99,900
– –
VHAQ.WS
470
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18K ﹤0.01%
389,612
– –
COEPW
471
DELISTED
Coeptis Therapeutics Warrants
COEPW
$17K ﹤0.01%
459,044
– –
ARTEW
472
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$17K ﹤0.01%
187,720
– –
LIONW
473
DELISTED
Lionheart III Corp Warrant
LIONW
$17K ﹤0.01%
100,000
– –
GLLIR
474
DELISTED
Globalink Investment Inc. Rights
GLLIR
$16K ﹤0.01%
150,000
– –
MTVC.WS
475
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$16K ﹤0.01%
61,166
-3,802
-6% -$1.26K
17 18
19
20 21

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

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.