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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
VCLT icon
626
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,300
Closed -$309K
XBP icon
627
XBP Global Holdings
XBP
$36.4M
– –
-1,041
Closed -$105K
BNAIW
628
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-6,040
Closed -$1K
SDSTW
629
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-7,098
Closed -$3K
MSPR
630
DELISTED
MSP Recovery Inc
MSPR
– –
-74
Closed -$3.33M
PPYA
631
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-300
Closed -$3K
IVCPU
632
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-2,620
Closed -$26K
ROCL
633
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-2,600
Closed -$26K
THCP
634
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-11,189
Closed -$111K
INTE
635
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-368
Closed -$4K
BHAC
636
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-30
Closed –
IXAQU
637
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-260
Closed -$3K
AAGR
638
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-63,588
Closed -$448K
MACAU
639
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-395
Closed -$4K
PRST
640
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-819,487
Closed -$8.28M
PEGR
641
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,510
Closed -$15K
OCAXU
642
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-165,663
Closed -$1.67M
BITE.U
643
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-141,284
Closed -$1.41M
SWSSU
644
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-757,800
Closed -$3.79M
ZFOXW
645
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-34,410
Closed -$10K
KYCHW
646
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-5,000
Closed -$1K
APACU
647
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-249,000
Closed -$2.51M
PORT.WS
648
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-550
Closed –
PORT
649
DELISTED
Southport Acquisition Corporation
PORT
– –
-700
Closed -$7K
RCAC
650
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-2,187
Closed -$21K
24 25
26
27 28

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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.