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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
SLND.WS icon
476
Southland Holdings Warrants
SLND.WS
$55K 0.01%
+149,400
New +$64.7K
SHQA
477
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$54K 0.01%
5,521
+21
+0.4% +$205
GGMCW
478
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$54K 0.01%
176,496
– –
IQMD
479
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$53K 0.01%
+5,288
New +$52.5K
ESSCR
480
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$52K 0.01%
153,773
– –
AMPI
481
DELISTED
Advanced Merger Partners Inc
AMPI
$50K ﹤0.01%
5,126
+4,176
+440% +$40.6K
PHYT.WS
482
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$49K ﹤0.01%
108,999
-5,161
-5% -$2.39K
TWLVW
483
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$49K ﹤0.01%
187,328
– –
FSRX
484
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K ﹤0.01%
5,032
– –
MTRYW
485
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$49K ﹤0.01%
224,096
– –
EDTXW
486
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$48K ﹤0.01%
358,824
+93,813
+35% +$26.1K
EPWR.WS
487
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
$47K ﹤0.01%
247,360
– –
CFIVW
488
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K ﹤0.01%
109,254
– –
PIAI
489
DELISTED
Prime Impact Acquisition I
PIAI
$44K ﹤0.01%
4,446
– –
GIA.WS
490
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$44K ﹤0.01%
194,020
-3,285
-2% -$1.08K
SLAM
491
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$43K ﹤0.01%
4,358
+3,257
+296% +$31.7K
SANBW
492
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$43K ﹤0.01%
199,940
– –
OABIW icon
493
OmniAb Inc Warrant
OABIW
$9.04M
$42K ﹤0.01%
59,979
-40,000
-40% -$18.5K
SPTKW
494
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$42K ﹤0.01%
223,590
– –
PMGMU
495
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$39K ﹤0.01%
4,000
– –
KRNLW
496
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$38K ﹤0.01%
151,948
– –
COEPW
497
DELISTED
Coeptis Therapeutics Warrants
COEPW
$37K ﹤0.01%
459,044
– –
GTACW
498
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$35K ﹤0.01%
99,048
-900
-0.9% -$396
XFINW
499
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$35K ﹤0.01%
101,910
-10,990
-10% -$4.99K
LVACW
500
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$35K ﹤0.01%
100,000
– –
18 19
20
21 22

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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.