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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
KAIRW
551
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$22K ﹤0.01%
126,528
-166
-0.1% -$56
CAS.WS
552
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$22K ﹤0.01%
123,946
– –
KCGI.WS
553
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
$22K ﹤0.01%
37,089
-80,000
-68% -$53K
BZFD icon
554
BuzzFeed
BZFD
$96.7M
$21K ﹤0.01%
1,000
-2,750
-73% -$49.4K
MCAGR
555
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21K ﹤0.01%
100,000
– –
RCAC
556
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$21K ﹤0.01%
+2,187
New +$21.4K
GLTA.WS
557
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$21K ﹤0.01%
87,610
– –
GGAAU
558
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$20K ﹤0.01%
2,030
+10
+0.5% +$100
PTOCW
559
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$20K ﹤0.01%
106,851
– –
SGIIU
560
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$20K ﹤0.01%
2,000
– –
LFACW
561
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19K ﹤0.01%
+100,000
New +$29.7K
CSLMW
562
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$18K ﹤0.01%
+105,000
New +$18.2K
ENTFW
563
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$18K ﹤0.01%
+48,295
New +$20.4K
JUN.WS
564
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
$18K ﹤0.01%
44,988
-20,012
-31% -$10.9K
LEGAW
565
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$17K ﹤0.01%
+51,400
New +$24.5K
OCAXW
566
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$16K ﹤0.01%
97,755
– –
SGIIW
567
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
49,000
– –
GOGN.WS
568
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$16K ﹤0.01%
62,350
– –
TIOAW
569
DELISTED
Tio Tech A Warrants
TIOAW
$16K ﹤0.01%
49,896
– –
ITQRW
570
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
52,314
– –
HCII
571
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$16K ﹤0.01%
+1,630
New +$15.9K
ALACR
572
DELISTED
Alberton Acquisition Corp Rights
ALACR
$16K ﹤0.01%
57,125
– –
NBSTW
573
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15K ﹤0.01%
57,000
– –
PEGR
574
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$15K ﹤0.01%
+1,510
New +$14.6K
GEEXW
575
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$15K ﹤0.01%
+80,000
New +$25.6K
21 22
23
24 25

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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.