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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
MTVC.U
701
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-200,000
Closed -$1.99M
HZON
702
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-11,417
Closed -$112K
ALTIW
703
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-35,123
Closed -$39K
DMYS
704
DELISTED
dMY Technology Group, Inc. VI
DMYS
$0 ﹤0.01%
+24
New +$235
RAM
705
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-7,335
Closed -$73K
HORIU
706
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-400
Closed -$4K
HORIW
707
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$0 ﹤0.01%
+200
New +$47
LIONU
708
DELISTED
Lionheart III Corp Unit
LIONU
– –
-200,000
Closed -$2.02M
MLAIW
709
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$0 ﹤0.01%
+200
New +$61
EBAC
710
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$0 ﹤0.01%
+12
New +$117
LGTOU
711
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-300,000
Closed -$3.01M
DTRTU
712
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.04M
LJAQU
713
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-120,460
Closed -$1.22M
RXRAU
714
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-108,266
Closed -$1.07M
EQOS
715
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-2,000
Closed -$4K
KIII
716
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-62,619
Closed -$607K
THCAW
717
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-7,417
Closed -$3K
AHPAU
718
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-150,000
Closed -$1.52M
AVAN
719
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-210
Closed -$2K
IMPX.WS
720
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-24,939
Closed -$28K
WARR.U
721
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-144,414
Closed -$1.46M
ACKIU
722
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-437,769
Closed -$4.53M
ASPC
723
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-42,928
Closed -$423K
GLSPU
724
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-215,000
Closed -$2.19M
GLSPT
725
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-299,499
Closed -$3M
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.