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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
PDOT
576
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-173,175
Closed -$1.7M
WPCB
577
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-25,000
Closed -$245K
SVFB
578
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-26,767
Closed -$263K
ESM
579
DELISTED
ESM Acquisition Corporation
ESM
– –
-149,159
Closed -$1.46M
HERA
580
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-787,406
Closed -$7.72M
FTEV
581
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-91,785
Closed -$899K
MLAIU
582
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-200,000
Closed -$2M
IBER
583
DELISTED
Ibere Pharmaceuticals
IBER
– –
-170,114
Closed -$1.67M
ABGI
584
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-48,018
Closed -$471K
DCRDW
585
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-14,664
Closed -$3K
DCRD
586
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-346,801
Closed -$3.44M
CPAQU
587
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-65,000
Closed -$649K
FTAA
588
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-451,572
Closed -$4.43M
NVSA
589
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-54,085
Closed -$531K
LGAC
590
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-294,252
Closed -$2.88M
ACDI
591
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-10,000
Closed -$100K
ITQRU
592
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-99,795
Closed -$983K
ITQ
593
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-210,363
Closed -$2.07M
WQGA
594
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-52,000
Closed -$516K
SCOB
595
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-49,124
Closed -$481K
CPAR
596
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-314,136
Closed -$3.06M
PRBM
597
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-10,323
Closed -$102K
SVFA
598
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$493K
GIACW
599
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-36,660
Closed -$16K
NAAC
600
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-91,408
Closed -$899K
22 23
24
25 26

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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.