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
$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
GCTS.WS
501
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$34K ﹤0.01%
87,400
– –
ASAXW
502
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$34K ﹤0.01%
202,586
– –
AFAQW
503
DELISTED
AF Acquisition Corp Warrants
AFAQW
$34K ﹤0.01%
132,150
– –
ISLEW
504
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K ﹤0.01%
202,715
– –
AILEW
505
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34K ﹤0.01%
134,800
– –
PNST.WS
506
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33K ﹤0.01%
+175,000
New +$31.8K
MONDW
507
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
105,833
– –
SCLXW icon
508
Scilex Holding Co Warrant
SCLXW
$32K ﹤0.01%
97,942
– –
AMODW
509
Alpha Modus Holdings Warrant
AMODW
$316K
$32K ﹤0.01%
97,500
– –
GIACW
510
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$32K ﹤0.01%
+100,000
New +$43.1K
DRAYW
511
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$32K ﹤0.01%
110,000
– –
WARR.WS
512
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$32K ﹤0.01%
127,107
+72,207
+132% +$25K
VHAQ.WS
513
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$31K ﹤0.01%
389,612
-20,000
-5% -$2.56K
DTRTW
514
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$31K ﹤0.01%
+149,810
New +$50.7K
PACX
515
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$31K ﹤0.01%
+3,119
New +$30.5K
DSAQ.WS
516
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
$31K ﹤0.01%
124,890
– –
CPTK.WS
517
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
$31K ﹤0.01%
125,398
– –
ALSAR
518
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$30K ﹤0.01%
+150,000
New +$34.7K
VMGAW
519
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$30K ﹤0.01%
+81,900
New +$38.6K
LJAQW
520
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$30K ﹤0.01%
110,958
+60,230
+119% +$20.1K
MONCW
521
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$30K ﹤0.01%
134,469
– –
KWAC.WS
522
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$30K ﹤0.01%
211,417
+114,225
+118% +$29.3K
ATEK.WS
523
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$29K ﹤0.01%
+137,300
New +$47.4K
AEAEW
524
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$29K ﹤0.01%
124,240
– –
MBTCR
525
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$29K ﹤0.01%
137,391
+62,591
+84% +$19.1K
19 20
21
22 23

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 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.