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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
ESM.WS
626
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$7K ﹤0.01%
18,130
-20,700
-53% -$9.72K
GIWWW
627
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$7K ﹤0.01%
20,000
– –
COLI
628
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7K ﹤0.01%
+757
New +$7.37K
AGBAR
629
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$7K ﹤0.01%
35,775
– –
ACAHW
630
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
31,141
– –
NRACW
631
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
27,634
– –
ADEX.WS
632
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
14,041
-32,724
-70% -$12.6K
BIOSW
633
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
+25,000
New +$6.49K
GFGDW
634
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6K ﹤0.01%
+28,994
New +$7.82K
GIAC
635
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$6K ﹤0.01%
+574
New +$5.63K
BWACW
636
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
27,574
– –
TCVA
637
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5K ﹤0.01%
+500
New +$4.86K
LVRA
638
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5K ﹤0.01%
516
+368
+249% +$3.58K
TBSAW
639
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
19,938
– –
BGSX.WS
640
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$5K ﹤0.01%
18,533
– –
BLTSW
641
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$5K ﹤0.01%
8,562
-46,207
-84% -$28.4K
SWETW
642
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
18,902
– –
ALSAW
643
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
+50,000
New +$4.92K
IVCBW
644
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
+12,500
New +$3.71K
INTE
645
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4K ﹤0.01%
+368
New +$3.63K
MACAU
646
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
395
– –
PGSS
647
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4K ﹤0.01%
453
+278
+159% +$2.74K
FZT.WS
648
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
$4K ﹤0.01%
11,650
– –
ATAQ
649
DELISTED
Altimar Acquisition Corp III
ATAQ
$4K ﹤0.01%
378
+310
+456% +$3.02K
FLYA.WS
650
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
$4K ﹤0.01%
10,000
– –
24 25
26
27 28

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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.