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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
ENTFW
526
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$8K ﹤0.01%
48,195
-100
-0.2% -$26
HCARW
527
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
75,540
– –
NBSTW
528
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
57,000
– –
LGVCW
529
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7K ﹤0.01%
100,000
– –
GLTA.WS
530
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
87,610
– –
LJAQW
531
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
110,958
– –
LHC.WS
532
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
$7K ﹤0.01%
80,346
– –
QFTA.WS
533
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
94,420
-125,000
-57% -$26.2K
WARR.WS
534
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
$7K ﹤0.01%
127,107
– –
ISLEW
535
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
202,715
– –
AILEW
536
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
134,800
– –
KCGI.WS
537
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$7K ﹤0.01%
37,089
– –
FNVTW
538
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
55,925
– –
MAQCW
539
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6K ﹤0.01%
64,900
– –
MBTCR
540
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
137,391
– –
ADOCW
541
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
194,945
– –
EACPW
542
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
54,745
– –
FOXO.WS
543
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
30,002
-15,000
-33% -$3.79K
GEEXW
544
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6K ﹤0.01%
77,980
-2,020
-3% -$374
FOXWW
545
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$6K ﹤0.01%
128,482
– –
ARCKW
546
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
+101,666
New +$15.5K
SHACW
547
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
69,659
– –
JUN.WS
548
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6K ﹤0.01%
30,539
-14,449
-32% -$5.12K
MDAIW icon
549
Spectral AI Warrants
MDAIW
$5.69M
$5K ﹤0.01%
54,390
– –
QDROW
550
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
65,000
– –
20 21
22
23 24

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UWP
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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.