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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
FOUN
651
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-624,458
Closed -$6.28M
XPOA
652
DELISTED
DPCM Capital, Inc.
XPOA
– –
-102,919
Closed -$1.02M
GSAQ
653
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-174,809
Closed -$1.74M
GLSPW
654
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-162,500
Closed -$15K
KWAC.WS
655
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-211,417
Closed -$15K
RENEU
656
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-450,000
Closed -$4.51M
IVCAU
657
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-75,000
Closed -$755K
CITEU
658
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-50,000
Closed -$503K
ATEK.U
659
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-25,000
Closed -$247K
BFAC.U
660
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-200,000
Closed -$2M
TLGYU
661
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1M
PLAOU
662
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-210,000
Closed -$2.12M
AEAEU
663
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-250,000
Closed -$2.5M
ONYXU
664
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-250,000
Closed -$2.51M
FNVTU
665
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-50,451
Closed -$502K
MCAAU
666
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-10,000
Closed -$101K
APXIU
667
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-50,000
Closed -$482K
PHYT.U
668
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-305,000
Closed -$3.07M
APCA.U
669
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-40,000
Closed -$403K
TWLVU
670
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-435,128
Closed -$4.27M
OSI.U
671
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-216,798
Closed -$2.12M
EACPU
672
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-127,242
Closed -$1.25M
PMGMU
673
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-284,239
Closed -$2.83M
ROSEU
674
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-500,000
Closed -$5.01M
LFACU
675
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-250,000
Closed -$2.5M
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.