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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
ESSCW
501
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$12K ﹤0.01%
81,873
-71,900
-47% -$15.5K
KRNLW
502
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11K ﹤0.01%
151,948
– –
SUAC.WS
503
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11K ﹤0.01%
86,579
– –
GSQB.WS
504
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$11K ﹤0.01%
83,333
– –
LVACW
505
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$11K ﹤0.01%
100,000
– –
EVOJW
506
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01%
161,044
– –
DRAYW
507
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$11K ﹤0.01%
110,000
– –
MCAGR
508
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
100,000
– –
ZPTAW
509
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10K ﹤0.01%
50,000
– –
LFACW
510
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
LEGAW
511
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
51,400
– –
PTOCW
512
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
106,851
– –
FAASW
513
DELISTED
DigiAsia Corp Warrant
FAASW
$9K ﹤0.01%
+124,500
New +$18K
CSLMW
514
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
105,000
– –
OCAXW
515
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
180,586
+82,831
+85% +$6.94K
LCAHW
516
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
26,573
-897
-3% -$400
CFIVW
517
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
94,432
-14,822
-14% -$3.52K
SGHLW
518
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$9K ﹤0.01%
+64,600
New +$11.2K
DTRTW
519
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
149,810
– –
DNZ.WS
520
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$9K ﹤0.01%
93,626
– –
JCICW
521
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
115,637
– –
SPTKW
522
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
223,590
– –
CXAIW icon
523
CXApp Inc Warrant
CXAIW
$955K
$8K ﹤0.01%
71,488
– –
TVGNW icon
524
Tevogen Inc. Warrant
TVGNW
$899K
$8K ﹤0.01%
50,000
– –
ASCAR
525
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8K ﹤0.01%
+40,000
New +$6.4K
19 20
21
22 23

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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.