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
KWAC
726
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-394,121
Closed -$3.98M
KWAC.U
727
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-152,301
Closed -$1.59M
ZNTE
728
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,183,183
Closed -$12M
HCCC
729
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-195,878
Closed -$1.92M
HCCCW
730
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-87,322
Closed -$43K
BTAQ
731
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-856,784
Closed -$8.58M
BTAQW
732
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-8,087
Closed -$5K
GCACW
733
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-56,355
Closed -$51K
CFFVW
734
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-25,381
Closed -$14K
YSAC.WS
735
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-26,939
Closed -$22K
IVCBU
736
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25,000
Closed -$252K
MBTCU
737
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-62,591
Closed -$644K
FICVU
738
DELISTED
Frontier Investment Corp Units
FICVU
– –
-24,000
Closed -$236K
ARTEU
739
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-400,000
Closed -$4.06M
EDTXU
740
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-187,626
Closed -$1.92M
26 27 28 29
30

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.