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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
OTRAW
576
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$15K ﹤0.01%
81,167
– –
TVGNW icon
577
Tevogen Inc. Warrant
TVGNW
$976K
$14K ﹤0.01%
+50,000
New +$18.6K
LCAHW
578
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14K ﹤0.01%
27,470
-10,000
-27% -$5.68K
ARBGW
579
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$14K ﹤0.01%
70,573
– –
FOXO.WS
580
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
$14K ﹤0.01%
45,002
– –
IPVI
581
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$14K ﹤0.01%
+1,418
New +$13.8K
ANAC.WS
582
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
$14K ﹤0.01%
39,783
– –
VELOW
583
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$14K ﹤0.01%
42,196
– –
RXRAW
584
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
31,653
+21,653
+217% +$11.3K
SHACW
585
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
69,659
+25,000
+56% +$9.63K
EQHA.WS
586
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
$14K ﹤0.01%
39,900
– –
SLCRW
587
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$14K ﹤0.01%
30,300
-69,715
-70% -$28.8K
TLSIW icon
588
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$13K ﹤0.01%
+52,468
New +$22.6K
FNVTW
589
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13K ﹤0.01%
55,925
– –
TZPSW
590
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
49,885
– –
RCHGW
591
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$13K ﹤0.01%
55,517
– –
MAQCW
592
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12K ﹤0.01%
64,900
– –
HGASW
593
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
56,376
– –
NCACW
594
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
+51,080
New +$18.6K
SBII.WS
595
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$12K ﹤0.01%
25,332
– –
THCAU
596
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
AGBAW
597
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$12K ﹤0.01%
75,613
– –
MDAIW icon
598
Spectral AI Warrants
MDAIW
$5.45M
$11K ﹤0.01%
54,390
– –
BRD
599
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$11K ﹤0.01%
+1,100
New +$10.9K
IBER.WS
600
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
$11K ﹤0.01%
52,702
– –
22 23
24
25 26

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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.