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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
+0.58%
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
$414M
AUM Growth
-$539M
Cap. Flow
-$545M
Cap. Flow %
-131.79%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

Rank Stock Value
1
SOAR icon
Volato Group
SOAR
+$4.31M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$4.29M
3
HWKZ
Hawks Acquisition Corp
HWKZ
+$4.18M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

Rank Stock Value
1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$9.36M
3
LHC
Leo Holdings Corp. II
LHC
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
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

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
51
DELISTED
Bolt Projects Holdings
BSLK
$3.01M 0.73%
15,334
-1,520
-9% -$298K
LCAA
52
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.83M 0.68%
285,050
-120,000
-30% -$1.18M
FSNB
53
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.82M 0.68%
286,853
-138,199
-33% -$1.36M
VELO
54
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.81M 0.68%
285,785
+36,000
+14% +$354K
GFX
55
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.8M 0.68%
281,455
-22
-0% -$218
ARCK
56
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.78M 0.67%
274,447
-30,850
-10% -$311K
HLAH
57
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.71M 0.65%
273,902
-584
-0.2% -$5.76K
PUCKU
58
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.7M 0.65%
272,875
-1,645
-0.6% -$16.3K
ROSE
59
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.6M 0.63%
256,048
+230,961
+921% +$2.33M
BRIV
60
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.51M 0.61%
256,737
-9,980
-4% -$97.5K
GATE
61
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.49M 0.6%
250,000
– –
TLSI icon
62
TriSalus Life Sciences
TLSI
$299M
$2.48M 0.6%
249,569
-452
-0.2% -$4.47K
ZWRK
63
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.48M 0.6%
251,086
-1
-0% -$10
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.46M 0.59%
247,731
– –
OSI
65
DELISTED
Osiris Acquisition Corp.
OSI
$2.35M 0.57%
240,231
+216,638
+918% +$2.12M
FSSI
66
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.35M 0.57%
237,898
-25,761
-10% -$254K
SANB
67
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.35M 0.57%
231,848
-222,556
-49% -$2.25M
VMGA
68
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.34M 0.56%
233,034
+8,038
+4% +$80.2K
LGV
69
DELISTED
Longview Acquisition Corp. II
LGV
$2.33M 0.56%
236,913
-5,657
-2% -$55.5K
SGII
70
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.26M 0.55%
225,647
+687
+0.3% +$6.86K
BOAS
71
DELISTED
BOA Acquisition Corp.
BOAS
$2.25M 0.54%
226,635
-108,401
-32% -$1.07M
OPTX icon
72
Syntec Optics
OPTX
$298M
$2.19M 0.53%
+217,196
New +$2.18M
AMOD
73
Alpha Modus Holdings
AMOD
$21.5M
$2.17M 0.52%
5,501
-4
-0.1% -$1.58K
QFTA
74
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.15M 0.52%
218,480
– –
GAPA
75
DELISTED
G&P Acquisition Corp.
GAPA
$2.13M 0.52%
213,346
-25,002
-10% -$250K
1 2
3
4 5

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Basso Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basso Capital Management held 680 positions worth $414M, down 57% from $953M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Basso Capital Management withdrew a net $545M in Q3 2022, closing 257 positions and reducing 129 holdings. Its most notable exit was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Basso Capital Management opened a new position in Volato Group worth $4.33M.

  • Basso Capital Management's largest Q3 2022 buy was Volato Group: 17,294 shares worth $4.33M.
  • Basso Capital Management added most to Alternus Clean Energy Inc in Q3 2022, an estimated $3M increase.
  • Basso Capital Management's biggest Q3 2022 reduction was Priveterra Acquisition Corp. II Class A Common Stock, cutting an estimated $6.97M.
  • Basso Capital Management fully exited Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares in Q3 2022, selling an estimated $10M.
  • Basso Capital Management's ten largest holdings make up 15% of its $414M portfolio in Q3 2022.
  • Basso Capital Management opened 67 new positions and closed 257 in Q3 2022.
  • Basso Capital Management's portfolio value fell 57% quarter-over-quarter to $414M.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.