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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
VMGAU
551
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-180,000
Closed -$1.79M
SVNA
552
DELISTED
7 Acquisition Corp
SVNA
– –
-120,690
Closed -$1.2M
GVCIU
553
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.02M
SVNAU
554
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,000
Closed -$500K
ADALU
555
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-100,000
Closed -$1.01M
ADAL
556
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-450,506
Closed -$4.5M
ORIA
557
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-50,124
Closed -$488K
IQMDU
558
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-50,000
Closed -$503K
EUCR
559
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-43,409
Closed -$430K
BMAQ
560
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-103,087
Closed -$1.02M
TIOA
561
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-584,657
Closed -$5.71M
TWNI.U
562
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-241,292
Closed -$2.37M
NOGN
563
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-22,900
Closed -$4.58M
CRZN
564
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-322,504
Closed -$3.15M
SPKBU
565
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$981K
RKTA
566
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-140,000
Closed -$1.37M
LVRA
567
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-48,132
Closed -$471K
VPCB
568
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-397,294
Closed -$3.89M
SMIHU
569
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-100,000
Closed -$975K
LEGA
570
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,021,564
Closed -$10M
TBSA
571
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-420,069
Closed -$4.11M
TBSAU
572
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-403,986
Closed -$3.96M
CLAA
573
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-24,165
Closed -$237K
AGGRU
574
DELISTED
Agile Growth Corp Units
AGGRU
– –
-54,454
Closed -$536K
AGGR
575
DELISTED
Agile Growth Corp
AGGR
– –
-274,996
Closed -$2.7M
21 22
23
24 25

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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.