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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
+0.58%
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
NCAC
501
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-118,160
Closed -$1.19M
CSTA
502
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-159,602
Closed -$1.57M
BYN.U
503
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-150,000
Closed -$1.51M
IOACU
504
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.01M
JAQCU
505
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-148,372
Closed -$1.45M
DISA
506
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-210,865
Closed -$2.06M
CLINU
507
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-500,010
Closed -$5.01M
NOGNW
508
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-211,415
Closed -$51K
SMAPU
509
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-95,000
Closed -$946K
BRD
510
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-71,110
Closed -$707K
LIVBU
511
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-250,000
Closed -$2.5M
KNSW.U
512
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-714,018
Closed -$7.13M
PACI.U
513
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-500,000
Closed -$4.96M
LOCC
514
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-100,000
Closed -$961K
MTRY
515
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-194,218
Closed -$1.95M
LHC
516
DELISTED
Leo Holdings Corp. II
LHC
– –
-827,964
Closed -$8.16M
LHC.U
517
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-290,199
Closed -$2.86M
JGGCU
518
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-125,000
Closed -$1.28M
OLITU
519
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-395,000
Closed -$3.96M
TRCA
520
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-203,404
Closed -$2M
FRBN
521
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,059
Closed -$2M
NFNT
522
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-36,211
Closed -$358K
PCCTU
523
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-250,002
Closed -$2.51M
BIOS
524
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-145,001
Closed -$1.44M
FZT.WS
525
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-11,650
Closed -$1K
19 20
21
22 23

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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.