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
AEAC
26
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.76M 0.6%
584,531
+52,280
+10% +$514K
TIOA
27
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.71M 0.6%
584,657
– –
KAIR
28
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.66M 0.59%
576,094
+100,000
+21% +$984K
MACA
29
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.66M 0.59%
576,500
– –
SPTK
30
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.6M 0.59%
572,393
– –
CLAS
31
DELISTED
Class Acceleration Corp.
CLAS
$5.44M 0.57%
554,337
-45,000
-8% -$442K
FWAC
32
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.39M 0.57%
553,739
+250,000
+82% +$2.44M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.28M 0.55%
541,890
– –
AFAQ
34
DELISTED
AF Acquisition Corp
AFAQ
$5.22M 0.55%
535,263
– –
WRAC
35
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.2M 0.55%
519,940
-85
-0% -$850
CDAQ
36
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.13M 0.54%
532,003
+7,003
+1% +$67.7K
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.12M 0.54%
523,585
-1,800
-0.3% -$17.6K
KSI
38
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.1M 0.54%
523,263
– –
SLCR
39
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.04M 0.53%
511,838
-8,047
-2% -$79.1K
ROSEU
40
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.01M 0.53%
500,000
– –
CLINU
41
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$5.01M 0.53%
500,010
– –
TZPS
42
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.99M 0.52%
507,561
– –
PACI.U
43
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.96M 0.52%
500,000
– –
JCIC
44
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.95M 0.52%
503,513
– –
STET
45
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.52%
+499,915
New +$4.94M
KRNL
46
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.51%
495,751
– –
MOND
47
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.86M 0.51%
487,749
-276,189
-36% -$2.72M
THACU
48
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.84M 0.51%
476,415
– –
VMCAU
49
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.83M 0.51%
475,995
-24,005
-5% -$242K
FIACU
50
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.78M 0.5%
475,000
– –
1
2
3 4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
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
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 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.