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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
SPKB
676
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-3,004
Closed -$29K
FTPA
677
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-73
Closed -$1K
ACQR
678
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-194
Closed -$2K
HORIW
679
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-200
Closed –
MLAIW
680
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-200
Closed –
HPX
681
DELISTED
HPX Corp.
HPX
– –
-50,000
Closed -$496K
EBAC
682
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-12
Closed –
MCAE
683
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-7,393
Closed -$73K
ADRA.U
684
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-96,216
Closed -$966K
BIOT
685
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-119,539
Closed -$1.18M
FOXW
686
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-29,245
Closed -$294K
GIAC
687
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-574
Closed -$6K
ARCKU
688
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-305,000
Closed -$3.07M
AEACU
689
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-98,075
Closed -$972K
PACX
690
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-3,119
Closed -$31K
IGAC
691
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-52,842
Closed -$521K
LJAQ
692
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-529,377
Closed -$5.25M
DILAU
693
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-125,000
Closed -$1.26M
HCII
694
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,630
Closed -$16K
SHQA
695
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-5,521
Closed -$54K
COLI
696
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-757
Closed -$7K
ATA
697
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-340,355
Closed -$3.5M
AMPI
698
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-5,126
Closed -$50K
BLTSW
699
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-8,562
Closed -$5K
BLTS
700
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-111,600
Closed -$1.1M
26 27
28
29 30

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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.