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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
ARBGW
551
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$5K ﹤0.01%
70,573
– –
AHRNW
552
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$5K ﹤0.01%
+34,100
New +$8.89K
TIOAW
553
DELISTED
Tio Tech A Warrants
TIOAW
$5K ﹤0.01%
49,896
– –
ANAC.WS
554
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
39,583
-200
-0.5% -$49
RXRAW
555
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
31,653
– –
ATA.WS
556
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
82,168
– –
AGBAR
557
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$5K ﹤0.01%
35,775
– –
GAPA.WS
558
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$5K ﹤0.01%
55,597
– –
BRD.WS
559
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5K ﹤0.01%
+34,949
New +$8.19K
TLSIW icon
560
TriSalus Life Sciences Warrant
TLSIW
$29M
$4K ﹤0.01%
52,468
– –
WINVW
561
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
50,000
– –
AGGRW
562
DELISTED
Agile Growth Corp Warrant
AGGRW
$4K ﹤0.01%
21,580
– –
IBER.WS
563
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4K ﹤0.01%
52,702
– –
ITQRW
564
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
52,314
– –
TZPSW
565
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
49,885
– –
KAIRW
566
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
126,528
– –
VELOW
567
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
42,196
– –
EQHA.WS
568
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
39,900
– –
MIT.WS
569
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
30,000
– –
MACC.WS
570
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
44,517
– –
RCHGW
571
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$4K ﹤0.01%
55,517
– –
SLCRW
572
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
20,300
-10,000
-33% -$3.15K
GLLIW
573
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
75,000
– –
IMAQR
574
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
+50,000
New +$3.74K
HGASW
575
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
56,376
– –
21 22
23
24 25

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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.