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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
$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
SUAC.WS
526
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
$29K ﹤0.01%
+86,579
New +$36.1K
SPKB
527
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$29K ﹤0.01%
3,004
– –
LIONW
528
DELISTED
Lionheart III Corp Warrant
LIONW
$29K ﹤0.01%
+100,000
New +$32.8K
DNZ.WS
529
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
$28K ﹤0.01%
93,626
– –
CLRMW
530
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
119,205
– –
ESSCW
531
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$28K ﹤0.01%
153,773
– –
BRLSW icon
532
Borealis Foods Inc Warrant
BRLSW
$27K ﹤0.01%
115,035
– –
BFAC.WS
533
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27K ﹤0.01%
+99,900
New +$30.6K
MTVC.WS
534
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$27K ﹤0.01%
+64,968
New +$28.1K
EVOJW
535
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$27K ﹤0.01%
161,044
– –
LHC.WS
536
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$27K ﹤0.01%
80,346
– –
IVCPU
537
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$26K ﹤0.01%
2,620
– –
ROCL
538
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$26K ﹤0.01%
+2,600
New +$25.5K
LGVCW
539
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
+100,000
New +$36.9K
HCARW
540
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
75,540
– –
COVAW
541
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$26K ﹤0.01%
143,931
+125,000
+660% +$42K
ABPWW
542
DELISTED
Abpro Holdings Warrant
ABPWW
$25K ﹤0.01%
+125,000
New +$22.5K
GLLIR
543
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25K ﹤0.01%
+150,000
New +$32.4K
JCICW
544
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$25K ﹤0.01%
115,637
– –
ALACU
545
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K ﹤0.01%
2,367
– –
KSICW
546
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$24K ﹤0.01%
136,393
– –
BOAS.WS
547
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
$24K ﹤0.01%
87,084
– –
ADOCW
548
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$23K ﹤0.01%
194,945
– –
GSQB.WS
549
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
$23K ﹤0.01%
83,333
+33,333
+67% +$15.5K
AEACW
550
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$22K ﹤0.01%
72,828
– –
20 21
22
23 24

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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.