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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
$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
DFNS
676
T3 Defense Inc
DFNS
$38.3M
– –
-33
Closed -$243K
OBIO icon
677
Orchestra BioMed
OBIO
$254M
– –
-10,500
Closed -$106K
SHIP icon
678
Seanergy Maritime Holdings
SHIP
$365M
– –
-3,500
Closed -$32K
SOUNW icon
679
SoundHound AI Warrant
SOUNW
$787M
– –
-10,609
Closed -$12K
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,600
Closed -$978K
VCIT icon
681
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-15,000
Closed -$1.39M
ABP
682
DELISTED
Abpro Holdings
ABP
– –
0
– –
BCSAU
683
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-51,900
Closed -$525K
BHAC
684
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$0 ﹤0.01%
30
– –
HGAS
685
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-222,524
Closed -$2.2M
ADTHW
686
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-20,538
Closed -$14K
QDRO
687
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-195,000
Closed -$1.9M
USCTU
688
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-479,730
Closed -$4.89M
PORT.WS
689
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
+550
New +$180
ADOC
690
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-168,856
Closed -$1.72M
PORT.U
691
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100
Closed -$1K
ALTU
692
DELISTED
Altitude Acquisition Corp
ALTU
– –
-200,905
Closed -$1.99M
VHAQ
693
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-986,767
Closed -$9.89M
NCACU
694
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1.01M
SUAC.U
695
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-175,000
Closed -$1.77M
SAMAU
696
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-42,172
Closed -$430K
ADERW
697
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-11,098
Closed -$7K
ENTFU
698
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-100,000
Closed -$1.01M
TOACU
699
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-10,000
Closed -$101K
GSQB.U
700
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$999K
26 27
28
29 30

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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.