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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
FINM
51
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.72M 0.5%
478,474
-37,007
-7% -$364K
USCT
52
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.71M 0.49%
470,483
-9,247
-2% -$92.7K
EVOJ
53
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.69M 0.49%
480,248
– –
ADER
54
DELISTED
26 Capital Acquisition Corp
ADER
$4.67M 0.49%
476,281
-20
-0% -$197
NOGN
55
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.58M 0.48%
22,900
-3,455
-13% -$691K
SANB
56
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.56M 0.48%
454,404
– –
RENEU
57
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.51M 0.47%
+450,000
New +$4.5M
WRAC.U
58
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.5M 0.47%
450,000
– –
ADAL
59
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M 0.47%
+450,506
New +$4.48M
EQHA
60
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.45M 0.47%
452,567
– –
FTAA
61
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.43M 0.47%
451,572
– –
FRON
62
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.42M 0.46%
450,000
– –
BRLS icon
63
Borealis Foods
BRLS
$16.7M
$4.36M 0.46%
435,305
+214,494
+97% +$2.14M
TRTL
64
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M 0.46%
+450,000
New +$4.36M
TWLVU
65
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.27M 0.45%
435,128
– –
SDST
66
Stardust Power Inc
SDST
$5.71M
$4.22M 0.44%
42,852
-319
-0.7% -$31.3K
DNZ
67
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.2M 0.44%
428,203
– –
FSNB
68
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.17M 0.44%
425,052
– –
EAC
69
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.15M 0.44%
423,174
– –
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.14M 0.43%
413,677
-426,847
-51% -$4.26M
TBSA
71
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.11M 0.43%
420,069
– –
CPTK
72
DELISTED
Crown PropTech Acquisitions
CPTK
$4.11M 0.43%
417,343
-455
-0.1% -$4.49K
EPWR.U
73
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.05M 0.42%
411,019
– –
OCAX
74
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.04M 0.42%
403,231
+78,230
+24% +$786K
IOACU
75
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.01M 0.42%
400,000
– –
1 2
3
4 5

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AIC
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CWA
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SP
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SCA
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LN
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UWP
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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.