We are live on ! Find out more
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
ROSEU
51
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.03M 0.48%
500,000
– –
CLINU
52
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M 0.48%
+500,010
New +$5.01M
VMCAU
53
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.01M 0.48%
+500,000
New +$5.01M
PACI.U
54
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$5.01M 0.48%
500,000
– –
TZPS
55
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.48%
507,561
+146,906
+41% +$1.43M
JCIC
56
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.94M 0.47%
503,513
– –
KRNL
57
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.86M 0.47%
495,751
+4,276
+0.9% +$41.7K
THACU
58
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.81M 0.46%
476,415
– –
USCT
59
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.8M 0.46%
+479,730
New +$4.77M
FIACU
60
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.76M 0.46%
475,000
– –
EVOJ
61
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.72M 0.45%
480,248
+19,082
+4% +$186K
ADER
62
DELISTED
26 Capital Acquisition Corp
ADER
$4.71M 0.45%
476,301
– –
KAIR
63
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.67M 0.45%
476,094
+2,094
+0.4% +$20.5K
SANB
64
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.54M 0.44%
454,404
-11
-0% -$110
WRAC.U
65
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.54M 0.44%
450,000
– –
CXAI icon
66
CXApp
CXAI
$17.5M
$4.52M 0.43%
449,234
-104,722
-19% -$1.05M
EQHA
67
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.43M 0.43%
452,567
+64,600
+17% +$630K
FTAA
68
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.42M 0.42%
+451,572
New +$4.44M
FRON
69
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.4M 0.42%
+450,000
New +$4.38M
TWLVU
70
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.27M 0.41%
435,128
– –
SDST
71
Stardust Power Inc
SDST
$7.04M
$4.24M 0.41%
43,171
– –
DNZ
72
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.19M 0.4%
428,203
– –
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.16M 0.4%
425,052
+50,000
+13% +$486K
EAC
74
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.15M 0.4%
423,174
– –
MACU
75
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.15M 0.4%
411,558
-170,085
-29% -$1.71M
1 2
3
4 5

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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.