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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
TYGO icon
76
Tigo Energy
TYGO
$96M
$2.05M 0.5%
204,245
-5,345
-3% -$53.4K
PSAG
77
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.03M 0.49%
207,289
– –
LFAC
78
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.03M 0.49%
+201,897
New +$2.03M
DSAQ
79
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.03M 0.49%
200,000
-50,000
-20% -$505K
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.02M 0.49%
205,411
+6,222
+3% +$61.2K
LVACU
81
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.01M 0.49%
200,000
– –
SPWR icon
82
SunPower Inc
SPWR
$51.1M
$2.01M 0.49%
202,639
-62,565
-24% -$618K
MLAI
83
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2M 0.48%
+199,971
New +$2.01M
SZZL
84
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.95M 0.47%
193,790
+93,999
+94% +$945K
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.93M 0.47%
192,674
-57,639
-23% -$575K
AVHI
86
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.9M 0.46%
189,738
-53,137
-22% -$532K
ZLS
87
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.88M 0.46%
192,518
– –
MRT icon
88
Marti Technologies
MRT
$155M
$1.88M 0.45%
187,761
-25,013
-12% -$249K
IVCP
89
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.85M 0.45%
186,640
-213,572
-53% -$2.11M
BGSX
90
DELISTED
Build Acquisition Corp.
BGSX
$1.79M 0.43%
182,086
-15
-0% -$147
NBST
91
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.78M 0.43%
181,818
– –
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$1.76M 0.43%
179,592
– –
GDNR
93
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.76M 0.43%
176,512
-24,733
-12% -$247K
SAMA
94
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.75M 0.42%
176,608
-149,419
-46% -$1.48M
MCAG
95
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.74M 0.42%
175,000
– –
CCTS
96
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.67M 0.4%
166,440
+116,440
+233% +$1.17M
DILA
97
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.67M 0.4%
167,908
+300
+0.2% +$2.97K
AAQC
98
DELISTED
Accelerate Acquisition Corp
AAQC
$1.63M 0.39%
166,261
– –
ELIQ
99
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.62M 0.39%
163,884
– –
CTAQ
100
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.6M 0.39%
160,559
-23
-0% -$228
2 3
4
5 6

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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.