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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
ACAH
651
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-7,756
Closed -$76K
FICVW
652
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-8,000
Closed -$2K
NIRWW
653
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-9,605
Closed -$1K
NIR
654
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-209,489
Closed -$2.08M
TBCPW
655
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-5,160
Closed -$3K
BRD.U
656
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-70,000
Closed -$706K
FSRX
657
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-5,032
Closed -$49K
ACAQ.U
658
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-46,954
Closed -$476K
UTAA
659
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-62,510
Closed -$616K
PIAI
660
DELISTED
Prime Impact Acquisition I
PIAI
– –
-4,446
Closed -$44K
ATAQ
661
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-378
Closed -$4K
GGAAU
662
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-2,030
Closed -$20K
PMGMU
663
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-4,000
Closed -$39K
ARYE
664
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-125
Closed -$1K
BWAC
665
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-170,986
Closed -$1.76M
BTMDW
666
DELISTED
Biote Corp. Warrant
BTMDW
– –
-5,375
Closed -$3K
GSRMU
667
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-325,000
Closed -$3.27M
AHRNU
668
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-70,000
Closed -$704K
TOACW
669
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-5,000
Closed -$2K
SKYA
670
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-192
Closed -$2K
IQMD
671
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-5,288
Closed -$53K
IPVI
672
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,418
Closed -$14K
TCVA
673
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500
Closed -$5K
DMYS
674
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-24
Closed –
NGC
675
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-10,272
Closed -$100K
25 26
27
28 29

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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.