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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
BNZIW icon
601
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
10,477
– –
BCSAW
602
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
14,945
-9,493
-39% -$2.42K
ADEX.WS
603
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
14,041
– –
FZT.WS
604
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
11,650
– –
BIOTW
605
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
12,854
– –
GIWWW
606
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
20,000
– –
FLYA.WS
607
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1K ﹤0.01%
10,000
– –
KIIIW
608
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
21,667
– –
AENT icon
609
Alliance Entertainment
AENT
$290M
– –
-210,513
Closed -$2.08M
ASLE icon
610
AerSale
ASLE
$298M
– –
-145
Closed -$1K
BTMD icon
611
Biote Corp
BTMD
$49.4M
– –
-91,067
Closed -$900K
BZFD icon
612
BuzzFeed
BZFD
$94.1M
– –
-1,000
Closed -$21K
ZSQR
613
Z Squared Inc
ZSQR
$208M
– –
-13,494
Closed -$2.72M
CURI icon
614
CuriosityStream
CURI
$159M
– –
-6,791
Closed -$68K
CXAI icon
615
CXApp
CXAI
$15.3M
– –
-449,234
Closed -$4.52M
FOXO
616
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-535
Closed -$1.06M
ICU icon
617
SeaStar Medical
ICU
$12.2M
– –
-46
Closed -$117K
IWM icon
618
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-9,000
Closed -$1.86M
KITTW icon
619
Nauticus Robotics Warrant
KITTW
$209K
– –
-214,994
Closed -$89K
MOBX icon
620
Mobix Labs
MOBX
$26M
– –
-16,712
Closed -$1.66M
OABIW icon
621
OmniAb Inc Warrant
OABIW
$5.51M
– –
-59,979
Closed -$42K
SCLX icon
622
Scilex Holding
SCLX
$48.8M
– –
-5,420
Closed -$1.93M
SPY icon
623
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,500
Closed -$2.06M
SPY icon
624
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-8,000
Closed -$3.66M
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,000
Closed -$172K
23 24
25
26 27

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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.