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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
REVH
626
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-250,050
Closed -$2.44M
HMCO
627
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-81,027
Closed -$797K
OHPAU
628
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-61,800
Closed -$606K
SWETU
629
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-66,712
Closed -$657K
TMAC
630
DELISTED
The Music Acquisition Corporation
TMAC
– –
-11,773
Closed -$115K
FVIV
631
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-78,078
Closed -$763K
KIIIW
632
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
21,667
– –
NOACW
633
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
25,000
– –
HTAQ.U
634
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-200,000
Closed -$2.02M
EDNC
635
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-24,429
Closed -$241K
PAQC
636
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-15,892
Closed -$157K
LFTR
637
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,582
Closed -$105K
TMPM
638
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-125,464
Closed -$1.25M
ASAQ
639
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-239,640
Closed -$2.38M
RCHGW
640
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
55,517
– –
SLCR
641
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-511,838
Closed -$5.04M
SLCRW
642
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-20,300
Closed -$4K
VTAQR
643
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-512,378
Closed -$54K
CLAQR
644
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-422,588
Closed -$80K
MUDS
645
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-359,381
Closed -$3.62M
WARR.WS
646
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-127,107
Closed -$7K
ACKIW
647
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-162,922
Closed -$16K
SWAGU
648
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-225,000
Closed -$2.26M
ISLEW
649
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-202,715
Closed -$7K
FOUNW
650
DELISTED
Founder SPAC Warrants
FOUNW
– –
-146,146
Closed -$38K
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.