We are live on ! Find out more
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
KIIIW
651
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
21,667
– –
TSPQ.WS
652
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
13,474
– –
FSNB.WS
653
DELISTED
Fusion 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
FSNB.WS
$4K ﹤0.01%
19,702
– –
NOACW
654
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$4K ﹤0.01%
+25,000
New +$5.86K
BNZIW icon
655
Banzai International Warrant
BNZIW
$3K ﹤0.01%
10,477
– –
SDSTW
656
Stardust Power Inc Warrant
SDSTW
$3K ﹤0.01%
7,098
– –
PPYA
657
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3K ﹤0.01%
+300
New +$2.97K
IXAQU
658
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3K ﹤0.01%
260
+250
+2,500% +$2.47K
TBCPW
659
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
5,160
-200
-4% -$114
BTMDW
660
DELISTED
Biote Corp. Warrant
BTMDW
$3K ﹤0.01%
5,375
– –
BIOTW
661
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
12,854
– –
ARCK
662
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3K ﹤0.01%
+297
New +$2.97K
FICVW
663
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
+8,000
New +$3.96K
TOACW
664
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
+5,000
New +$1.81K
SKYA
665
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
+192
New +$1.87K
ACQR
666
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2K ﹤0.01%
+194
New +$1.89K
TACA.WS
667
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
15,599
– –
ASLE icon
668
AerSale
ASLE
$279M
$1K ﹤0.01%
145
– –
BNAIW
669
Brand Engagement Network Warrant
BNAIW
$1.97M
$1K ﹤0.01%
+6,040
New +$2.24K
KYCHW
670
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1K ﹤0.01%
+5,000
New +$940
NIRWW
671
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
9,605
– –
ARYE
672
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
+125
New +$1.21K
FTPA
673
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1K ﹤0.01%
+73
New +$711
ALTI icon
674
AlTi Global
ALTI
$493M
– –
-100,273
Closed -$991K
ISPO
675
DELISTED
Inspirato
ISPO
– –
-508
Closed -$103K
25 26
27
28 29

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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.