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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
ADER
26
DELISTED
26 Capital Acquisition Corp
ADER
$4.25M 1.03%
430,806
-45,475
-10% -$448K
HWKZ
27
DELISTED
Hawks Acquisition Corp
HWKZ
$4.2M 1.01%
+426,801
New +$4.18M
AFAQ
28
DELISTED
AF Acquisition Corp
AFAQ
$4.17M 1.01%
425,963
-109,300
-20% -$1.07M
EAC
29
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.04M 0.98%
408,044
-15,130
-4% -$149K
DNZ
30
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.96M 0.96%
401,481
-26,722
-6% -$263K
PMGM
31
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.88M 0.94%
389,366
-699,714
-64% -$6.97M
SWSS
32
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.78M 0.91%
759,794
-48,546
-6% -$241K
EPHY
33
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.69M 0.89%
373,698
-92
-0% -$908
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.68M 0.89%
370,596
-340,095
-48% -$3.36M
OCAX
35
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.63M 0.88%
360,883
-42,348
-11% -$426K
ARTE
36
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.56M 0.86%
357,323
-7,677
-2% -$76.5K
CLRMU
37
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.47M 0.84%
350,744
– –
MBAC
38
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.46M 0.84%
352,890
-3
-0% -$29
MDAI icon
39
Spectral AI
MDAI
$52.8M
$3.4M 0.82%
345,693
-297
-0.1% -$2.92K
JAQC
40
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.38M 0.82%
349,091
+148,364
+74% +$1.44M
EQHA.U
41
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$3.32M 0.8%
335,376
– –
SWET
42
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.31M 0.8%
335,418
+63,535
+23% +$627K
CIIG
43
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.3M 0.8%
332,446
-38,550
-10% -$384K
WRAC
44
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.27M 0.79%
324,901
-195,039
-38% -$1.96M
BTM
45
DELISTED
Bitcoin Depot
BTM
$3.26M 0.79%
46,829
-6,742
-13% -$468K
SBII
46
DELISTED
Sandbridge X2 Corp.
SBII
$3.22M 0.78%
327,576
-20,368
-6% -$200K
IRRX
47
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.19M 0.77%
316,785
-24,241
-7% -$243K
BSKY
48
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.15M 0.76%
322,639
-1,750
-0.5% -$17.1K
BLNG
49
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.14M 0.76%
318,794
-6,206
-2% -$61.1K
MDH
50
DELISTED
MDH Acquisition Corp.
MDH
$3.08M 0.74%
312,653
-650,710
-68% -$6.41M
1
2
3 4 5

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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.