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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
THAC
601
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-26,840
Closed -$269K
THACU
602
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-476,415
Closed -$4.84M
JCIC
603
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-503,513
Closed -$4.95M
TZPS
604
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-507,561
Closed -$4.99M
AEAC
605
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-584,531
Closed -$5.76M
DLCA
606
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-250,384
Closed -$2.46M
FINM
607
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-478,474
Closed -$4.72M
POW
608
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-21,242
Closed -$209K
ASAX
609
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-11,129
Closed -$109K
AKIC
610
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-93,202
Closed -$916K
SHCAU
611
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-97,332
Closed -$976K
GIW
612
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-197,748
Closed -$1.99M
GIWWU
613
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-150,000
Closed -$1.51M
HIII
614
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-257,492
Closed -$2.52M
IIII
615
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-11,458
Closed -$113K
SCOA
616
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-226,058
Closed -$2.24M
FLYA.WS
617
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
$0 ﹤0.01%
10,000
– –
COVA
618
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-233,733
Closed -$2.3M
FLYA
619
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-284,737
Closed -$2.9M
SIER
620
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-100,000
Closed -$992K
GHAC
621
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-22,391
Closed -$219K
TSPQ
622
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-42,065
Closed -$410K
PV
623
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-12,344
Closed -$121K
EPWR.U
624
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-411,019
Closed -$4.05M
SHACU
625
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-249,700
Closed -$2.46M
23 24
25
26 27

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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.