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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
$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
GIACW
476
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$16K ﹤0.01%
36,660
-63,340
-63% -$21.5K
ASAXW
477
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
202,586
– –
ACKIW
478
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$16K ﹤0.01%
162,922
-160,570
-50% -$44.5K
GTACW
479
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
97,848
-1,200
-1% -$297
TWLVW
480
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$15K ﹤0.01%
187,328
– –
GOGN.WS
481
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$15K ﹤0.01%
62,350
– –
DILAW
482
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$15K ﹤0.01%
+124,999
New +$30.3K
GLSPW
483
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$15K ﹤0.01%
162,500
-20,000
-11% -$5.4K
KWAC.WS
484
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$15K ﹤0.01%
211,417
– –
SCLXW icon
485
Scilex Holding Co Warrant
SCLXW
$14K ﹤0.01%
95,766
-2,176
-2% -$563
KSICW
486
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$14K ﹤0.01%
136,393
– –
COVAW
487
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
143,931
– –
BOAS.WS
488
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$14K ﹤0.01%
87,084
– –
AENTW icon
489
Alliance Entertainment Holding Corp Warrants
AENTW
$13K ﹤0.01%
73,330
+48,108
+191% +$10.4K
HCMAW
490
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13K ﹤0.01%
+96,469
New +$16.7K
GIA.WS
491
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
$13K ﹤0.01%
194,020
– –
MONCW
492
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
134,469
– –
CLRMW
493
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$13K ﹤0.01%
119,205
– –
DSAQ.WS
494
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$13K ﹤0.01%
124,890
– –
CPTK.WS
495
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$13K ﹤0.01%
125,398
– –
BRLSW icon
496
Borealis Foods Inc Warrant
BRLSW
$12K ﹤0.01%
115,035
– –
ABPWW
497
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
125,000
– –
SGIIW
498
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12K ﹤0.01%
49,000
– –
VMGAW
499
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
81,800
-100
-0.1% -$23
AEACW
500
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
121,865
+49,037
+67% +$9.69K
18 19
20
21 22

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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.