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
+0.58%
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
CHAA
476
DELISTED
Catcha Investment Corp
CHAA
– –
-86,464
Closed -$849K
COOL
477
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-144,786
Closed -$1.43M
FHLT
478
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-10,060
Closed -$99K
ZFOX
479
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-26,890
Closed -$272K
LGVC
480
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-201,937
Closed -$2.01M
LGVCU
481
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-300,000
Closed -$2.98M
PGSS
482
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-15,524
Closed -$154K
USCT
483
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-470,483
Closed -$4.71M
RMGC
484
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-38,963
Closed -$383K
ASCA
485
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-30,200
Closed -$300K
ASCAU
486
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-100,000
Closed -$1.01M
MVLA
487
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-159,816
Closed -$1.57M
TWOA
488
DELISTED
two
TWOA
– –
-75,250
Closed -$735K
VAQC
489
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-123,843
Closed -$1.22M
ARIZ
490
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-248,209
Closed -$2.46M
WRAC.U
491
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-450,000
Closed -$4.5M
SZZLU
492
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-98,305
Closed -$984K
FICV
493
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-24,010
Closed -$233K
CHEAU
494
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-10,000
Closed -$100K
NRAC
495
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-208,547
Closed -$2.05M
LGSTU
496
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-125,000
Closed -$1.25M
PBAXU
497
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-74,961
Closed -$755K
CPTK
498
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-417,343
Closed -$4.11M
HHLA
499
DELISTED
HH&L Acquisition Co.
HHLA
– –
-609,181
Closed -$5.98M
OXUSU
500
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-167,500
Closed -$1.69M
18 19
20
21 22

Similar funds

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
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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.