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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
SLVR
526
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-159,942
Closed -$1.55M
ICNC
527
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-100,000
Closed -$1M
ICNC.U
528
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-70,332
Closed -$708K
GFGD
529
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-65,038
Closed -$636K
FWAC
530
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-553,739
Closed -$5.39M
WAVC
531
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-162,210
Closed -$1.57M
APGN
532
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-12,667
Closed -$129K
ZING
533
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-12,323
Closed -$122K
AFTR
534
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-60,000
Closed -$583K
BSAQ
535
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-16,000
Closed -$155K
GGAA
536
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-100,000
Closed -$1M
ENTF
537
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-167,279
Closed -$1.67M
CRECU
538
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$999K
GOGN
539
DELISTED
GoGreen Investments Corporation
GOGN
– –
-157,579
Closed -$1.58M
AHRN
540
DELISTED
Ahren Acquisition Corp
AHRN
– –
-72,594
Closed -$720K
MLAC
541
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-31,297
Closed -$318K
TOAC
542
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-22,100
Closed -$222K
GSQB
543
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-286,129
Closed -$2.81M
RJAC.U
544
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-26,000
Closed -$257K
MTVC
545
DELISTED
Motive Capital Corp II
MTVC
– –
-194,991
Closed -$1.93M
BPAC
546
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-112,502
Closed -$1.11M
SPCMU
547
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-100,000
Closed -$1.01M
PNTM
548
DELISTED
Pontem Corporation
PNTM
– –
-340,052
Closed -$3.35M
SGHLU
549
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-80,000
Closed -$795K
FOXO.WS
550
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
– –
-30,002
Closed -$6K
20 21
22
23 24

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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.