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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
PNTM
101
DELISTED
Pontem Corporation
PNTM
$3.41M 0.33%
347,737
– –
SBII
102
DELISTED
Sandbridge X2 Corp.
SBII
$3.39M 0.33%
347,944
+250,000
+255% +$2.43M
MDAI icon
103
Spectral AI
MDAI
$54.4M
$3.38M 0.32%
345,990
+86,983
+34% +$853K
MSPR
104
DELISTED
MSP Recovery Inc
MSPR
$3.33M 0.32%
74
-10
-12% -$439K
EQHA.U
105
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
$3.33M 0.32%
335,376
– –
BSLK
106
DELISTED
Bolt Projects Holdings
BSLK
$3.29M 0.32%
16,854
+221
+1% +$42.9K
OTRA
107
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.28M 0.32%
321,846
-44,122
-12% -$449K
GSRMU
108
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.27M 0.31%
+325,000
New +$3.26M
OCAX
109
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.27M 0.31%
325,001
– –
SAMA
110
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.22M 0.31%
326,027
+67,172
+26% +$658K
BLNG
111
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.17M 0.3%
325,000
– –
DTRT
112
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.17M 0.3%
+316,521
New +$3.16M
BSKY
113
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.15M 0.3%
+324,389
New +$3.14M
CRZN
114
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.14M 0.3%
322,504
+175,000
+119% +$1.7M
PHYT.U
115
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.1M 0.3%
305,000
– –
ARCKU
116
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.07M 0.29%
305,000
– –
KCGI
117
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.04M 0.29%
306,447
– –
GVCIU
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.03M 0.29%
300,000
– –
GSAQ
119
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.03M 0.29%
305,010
+100
+0% +$988
LGVCU
120
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3M 0.29%
300,000
-200,000
-40% -$2M
SLND icon
121
Southland Holdings
SLND
$31.7M
$2.98M 0.29%
+300,000
New +$2.96M
FWAC
122
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.95M 0.28%
+303,739
New +$2.96M
ZURA icon
123
Zura Bio
ZURA
$567M
$2.94M 0.28%
296,640
+21,874
+8% +$216K
IRRX
124
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.9M 0.28%
+291,026
New +$2.88M
LGAC
125
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.88M 0.28%
+294,252
New +$2.87M
3 4
5
6 7

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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.