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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
JYAC
701
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-1,016
Closed -$10K
MONDW
702
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-105,833
Closed -$33K
ENPC
703
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-402,210
Closed -$3.96M
PMVC
704
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-20,328
Closed -$201K
TPGY
705
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-11,814
Closed -$117K
NMMC
706
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-8,352
Closed -$83K
ETAC
707
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-345,557
Closed -$3.42M
WARR
708
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-351,700
Closed -$3.48M
ACKIT
709
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-944,246
Closed -$9.66M
ISLE
710
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-609,384
Closed -$6.03M
GOAC
711
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-25,000
Closed -$248K
TCAC
712
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-38,701
Closed -$382K
GLAQ
713
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-15,184
Closed -$155K
TACA.WS
714
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-15,599
Closed -$2K
TACA
715
DELISTED
Trepont Acquisition Corp I
TACA
– –
-56,321
Closed -$566K
CAS.WS
716
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-123,946
Closed -$22K
CAS
717
DELISTED
Cascade Acquisition Corp.
CAS
– –
-1,103,151
Closed -$11.1M
OTRAW
718
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-81,167
Closed -$15K
OTRA
719
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-321,846
Closed -$3.28M
MACUW
720
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-119,094
Closed -$10K
MACU
721
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-411,558
Closed -$4.15M
ATSPT
722
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-26,436
Closed -$263K
ALACR
723
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-57,125
Closed -$16K
AVHIU
724
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-180,200
Closed -$1.83M
SGIIU
725
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-2,000
Closed -$20K
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.