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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
BCSAW
601
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
+24,438
New +$13.4K
ZPTAW
602
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10K ﹤0.01%
+50,000
New +$10.2K
QDROW
603
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10K ﹤0.01%
65,000
– –
ZFOXW
604
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K ﹤0.01%
34,410
-30,000
-47% -$13.5K
JYAC
605
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10K ﹤0.01%
1,016
– –
MIT.WS
606
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
30,000
– –
MACC.WS
607
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
$10K ﹤0.01%
44,517
+30,000
+207% +$9.97K
MACUW
608
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$10K ﹤0.01%
119,094
– –
CXAIW icon
609
CXApp Inc Warrant
CXAIW
$955K
$9K ﹤0.01%
71,488
– –
GLLIW
610
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
+75,000
New +$10K
EACPW
611
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9K ﹤0.01%
54,745
– –
DCRDW
612
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$9K ﹤0.01%
14,664
-14,988
-51% -$10K
FOXWW
613
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$9K ﹤0.01%
128,482
– –
ATA.WS
614
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$9K ﹤0.01%
82,168
– –
GAPA.WS
615
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
$9K ﹤0.01%
55,597
– –
AENTW icon
616
Alliance Entertainment Holding Corp Warrants
AENTW
$8K ﹤0.01%
25,222
-100
-0.4% -$36
CSTA.WS
617
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
24,366
– –
MLACW
618
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
56,447
– –
PSAGW
619
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$8K ﹤0.01%
24,800
– –
OEPWW
620
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
23,781
-20,000
-46% -$8.34K
WINVW
621
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7K ﹤0.01%
+50,000
New +$7.33K
PORT
622
DELISTED
Southport Acquisition Corporation
PORT
$7K ﹤0.01%
+700
New +$6.91K
SDACW
623
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
23,630
– –
CRZNW
624
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7K ﹤0.01%
19,848
– –
AGGRW
625
DELISTED
Agile Growth Corp Warrant
AGGRW
$7K ﹤0.01%
21,580
– –
23 24
25
26 27

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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.