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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
$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
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$4.13M 0.4%
417,798
-83,408
-17% -$824K
TBSA
77
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.11M 0.39%
420,069
+200,306
+91% +$1.95M
EPWR.U
78
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
$4.07M 0.39%
411,019
– –
IOACU
79
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.03M 0.39%
400,000
– –
ARTE
80
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.99M 0.38%
+400,000
New +$3.95M
OLITU
81
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.97M 0.38%
395,000
– –
ENPC
82
DELISTED
Executive Network Partnering Corporation
ENPC
$3.96M 0.38%
402,210
– –
TBSAU
83
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.38%
403,986
– –
LCAA
84
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.95M 0.38%
+405,050
New +$3.94M
CCTSU
85
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.9M 0.37%
386,540
– –
VPCB
86
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.89M 0.37%
+397,294
New +$3.89M
TVGN icon
87
Tevogen Inc. Common Stock
TVGN
$27.3M
$3.85M 0.37%
+7,700
New +$3.83M
SWSSU
88
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.79M 0.36%
757,800
– –
MBTC
89
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.72M 0.36%
369,015
+47,655
+15% +$478K
CIIG
90
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.71M 0.36%
374,200
– –
DRAY
91
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.7M 0.36%
373,940
– –
MBAC
92
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.69M 0.35%
+377,893
New +$3.72M
BOAS
93
DELISTED
BOA Acquisition Corp.
BOAS
$3.68M 0.35%
371,933
-3
-0% -$30
EPHY
94
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.67M 0.35%
373,790
+280,691
+301% +$2.74M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.66M 0.35%
8,000
+5,500
+220% +$2.45M
DFLI icon
96
Dragonfly Energy
DFLI
$18.9M
$3.63M 0.35%
4,004
– –
ATA
97
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.5M 0.34%
340,355
-125,030
-27% -$1.27M
WARR
98
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.48M 0.33%
351,700
+144,214
+70% +$1.42M
CLRMU
99
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.45M 0.33%
350,744
– –
ETAC
100
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.42M 0.33%
345,557
– –
2 3
4
5 6

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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.