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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
MON
26
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.04M 0.68%
719,263
+100,000
+16% +$976K
FOUN
27
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.3M 0.6%
626,864
+10,000
+2% +$99.9K
CLRM
28
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.28M 0.6%
640,516
– –
BITE
29
DELISTED
Bite Acquisition Corp.
BITE
$6.1M 0.59%
622,882
– –
ISLE
30
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.03M 0.58%
609,384
+777
+0.1% +$7.66K
HHLA
31
DELISTED
HH&L Acquisition Co.
HHLA
$5.96M 0.57%
609,181
+215,325
+55% +$2.1M
CLAS
32
DELISTED
Class Acceleration Corp.
CLAS
$5.86M 0.56%
599,337
+104,600
+21% +$1.02M
PTOC
33
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.82M 0.56%
594,236
+184,900
+45% +$1.82M
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.79M 0.56%
593,496
+37,700
+7% +$366K
TIOA
35
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.72M 0.55%
584,657
+74,302
+15% +$722K
MACA
36
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.64M 0.54%
576,500
+186,645
+48% +$1.82M
SPTK
37
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.59M 0.54%
572,393
– –
ASZ
38
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.3M 0.51%
+541,890
New +$5.28M
NOGN
39
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.26M 0.5%
26,355
– –
LJAQ
40
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$5.25M 0.5%
529,377
+56,960
+12% +$563K
KITT icon
41
Nauticus Robotics
KITT
$7.39M
$5.23M 0.5%
201
– –
AFAQ
42
DELISTED
AF Acquisition Corp
AFAQ
$5.22M 0.5%
535,263
– –
AEAC
43
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.22M 0.5%
532,251
+9,722
+2% +$94.9K
WRAC
44
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.18M 0.5%
520,025
– –
GXII
45
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.13M 0.49%
525,385
+500,384
+2,001% +$4.86M
SLCR
46
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.11M 0.49%
519,885
– –
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.1M 0.49%
523,263
+5,875
+1% +$57.1K
CDAQ
48
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.07M 0.49%
525,000
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.06M 0.49%
515,481
– –
ADALU
50
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.04M 0.48%
500,000
– –
1
2
3 4 5

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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.