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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
SWSS
76
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.99M 0.42%
808,340
+757,800
+1,499% +$3.74M
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.99M 0.42%
405,050
– –
TBSAU
78
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.42%
403,986
– –
OLITU
79
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.96M 0.42%
395,000
– –
IVCP
80
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.93M 0.41%
400,212
+200,000
+100% +$1.96M
VPCB
81
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.89M 0.41%
397,294
– –
CCTSU
82
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.86M 0.41%
386,540
– –
TVGN icon
83
Tevogen Inc. Common Stock
TVGN
$29.6M
$3.85M 0.4%
7,700
– –
BTM
84
DELISTED
Bitcoin Depot
BTM
$3.71M 0.39%
+53,571
New +$3.7M
EPHY
85
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.67M 0.39%
373,790
– –
CIIG
86
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.67M 0.39%
370,996
-3,204
-0.9% -$31.8K
ARTE
87
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.63M 0.38%
365,000
-35,000
-9% -$349K
MUDS
88
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.62M 0.38%
359,381
-634,429
-64% -$6.38M
BCSA
89
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.5M 0.37%
353,119
+162,500
+85% +$1.62M
MBAC
90
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.46M 0.36%
352,893
-25,000
-7% -$245K
CLRMU
91
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.44M 0.36%
350,744
– –
DCRD
92
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.44M 0.36%
346,801
+209,400
+152% +$2.08M
IRRX
93
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.4M 0.36%
341,026
+50,000
+17% +$498K
MDAI icon
94
Spectral AI
MDAI
$51.2M
$3.39M 0.36%
345,990
– –
SBII
95
DELISTED
Sandbridge X2 Corp.
SBII
$3.39M 0.36%
347,944
– –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$3.35M 0.35%
340,052
-7,685
-2% -$75.5K
EQHA.U
97
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$3.3M 0.35%
335,376
– –
BSLK
98
DELISTED
Bolt Projects Holdings
BSLK
$3.29M 0.35%
16,854
– –
BOAS
99
DELISTED
BOA Acquisition Corp.
BOAS
$3.28M 0.34%
335,036
-36,897
-10% -$364K
SAMA
100
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.21M 0.34%
326,027
– –
2 3
4
5 6

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LN
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UWP
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GBWM
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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.