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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
ASAQ
126
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.88M 0.28%
292,287
– –
LHC.U
127
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.86M 0.27%
290,199
– –
PMGMU
128
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.83M 0.27%
284,239
– –
GSQB
129
DELISTED
G Squared Ascend II Inc.
GSQB
$2.81M 0.27%
286,349
+113,362
+66% +$1.11M
GFX
130
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.76M 0.27%
281,477
+36,215
+15% +$354K
SHAC
131
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.75M 0.26%
281,558
+106
+0% +$1.03K
PUCKU
132
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.75M 0.26%
274,520
– –
ZSQR
133
Z Squared Inc
ZSQR
$213M
$2.72M 0.26%
13,494
-11,084
-45% -$2.22M
HLAH
134
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.69M 0.26%
275,000
+10,160
+4% +$99.2K
ATEK
135
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.69M 0.26%
+275,005
New +$2.68M
AGGR
136
DELISTED
Agile Growth Corp
AGGR
$2.69M 0.26%
274,996
+175,000
+175% +$1.7M
SWET
137
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.66M 0.26%
271,883
+6,315
+2% +$61.6K
HTPA
138
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.64M 0.25%
+268,658
New +$2.66M
SPWR icon
139
SunPower Inc
SPWR
$53.8M
$2.62M 0.25%
267,284
+64,368
+32% +$626K
BLEU
140
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.61M 0.25%
+267,708
New +$2.59M
BRIV
141
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.6M 0.25%
266,717
– –
FSSI
142
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.58M 0.25%
263,659
+16,802
+7% +$164K
ONYXU
143
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.53M 0.24%
250,000
– –
LFACU
144
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.52M 0.24%
250,000
– –
HIII
145
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.24%
+257,492
New +$2.51M
AEAE
146
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.51M 0.24%
252,667
+2,767
+1% +$27.4K
APACU
147
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.51M 0.24%
249,000
– –
PCCTU
148
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.5M 0.24%
250,002
– –
DSAQ
149
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.5M 0.24%
250,000
– –
LIVBU
150
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.24%
+250,000
New +$2.5M
4 5
6
7 8

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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.