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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
SSAA
101
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.57M 0.38%
158,975
– –
KCGI
102
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.53M 0.37%
153,328
-113,119
-42% -$1.12M
WINV
103
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.51M 0.36%
150,195
-9,558
-6% -$95.5K
GLLIU
104
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.5M 0.36%
150,000
– –
PNST
105
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.5M 0.36%
+149,731
New +$1.49M
GLHA
106
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.49M 0.36%
151,255
– –
BLEU
107
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.47M 0.35%
148,646
-119,062
-44% -$1.17M
LVAC
108
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.45M 0.35%
144,891
-85,052
-37% -$852K
SDAC
109
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.35%
146,697
– –
VLAT
110
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.43M 0.35%
145,000
-30,000
-17% -$294K
TLGA.U
111
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38M 0.33%
139,720
– –
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.37M 0.33%
139,665
-60,087
-30% -$587K
RACB
113
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.35M 0.33%
137,436
– –
FSNB.U
114
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.35M 0.33%
137,341
– –
RCHG
115
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.34M 0.32%
132,353
-281,324
-68% -$2.83M
MSAI icon
116
MultiSensor AI
MSAI
$10.3M
$1.34M 0.32%
3,335
+2,375
+247% +$948K
OEPW
117
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.3M 0.31%
131,336
– –
NSTD
118
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.27M 0.31%
129,823
-249
-0.2% -$2.45K
JUN
119
DELISTED
Juniper II Corp.
JUN
$1.25M 0.3%
124,940
-50,060
-29% -$499K
ATEK
120
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.23M 0.3%
124,819
-150,186
-55% -$1.48M
LITT
121
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.21M 0.29%
123,875
-28,502
-19% -$278K
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.18M 0.28%
+119,471
New +$1.18M
MCAGU
123
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.16M 0.28%
115,000
– –
SKGR
124
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.14M 0.28%
+114,997
New +$1.14M
RXRA
125
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.14M 0.28%
116,147
-30,000
-21% -$295K
3 4
5
6 7

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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.