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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
DPCS
451
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-100,000
Closed -$993K
DPCSU
452
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-25,000
Closed -$250K
BCSA
453
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-353,119
Closed -$3.5M
FNVT
454
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-201,392
Closed -$2M
MCAA
455
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-149,998
Closed -$1.52M
SEDA
456
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-164,392
Closed -$1.6M
CCTSU
457
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-386,540
Closed -$3.86M
ONYX
458
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-32,142
Closed -$321K
FIACU
459
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-475,000
Closed -$4.78M
PHYT
460
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-250,000
Closed -$2.5M
CDAQ
461
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-532,003
Closed -$5.13M
CDAQU
462
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-969,869
Closed -$9.36M
GTAC
463
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-207,102
Closed -$2.06M
GTACU
464
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-80,000
Closed -$798K
IXAQ
465
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-152,987
Closed -$1.5M
XFINU
466
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-152,362
Closed -$1.52M
SLAM
467
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-67,656
Closed -$666K
IMAQ
468
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-178,297
Closed -$1.78M
PRSTW
469
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-276,004
Closed -$30K
KRNL
470
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-495,751
Closed -$4.87M
MAQC
471
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-43,799
Closed -$448K
NFYS
472
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-688,100
Closed -$6.63M
TRTL
473
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-450,000
Closed -$4.35M
BLUA
474
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,038
Closed -$983K
VCXB.U
475
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-50,000
Closed -$502K
17 18
19
20 21

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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.