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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
SWET
126
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.67M 0.28%
271,883
– –
HTPA
127
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.65M 0.28%
268,658
– –
KCGI
128
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.63M 0.28%
266,447
-40,000
-13% -$396K
BLEU
129
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.61M 0.27%
267,708
– –
SPWR icon
130
SunPower Inc
SPWR
$60.2M
$2.6M 0.27%
265,204
-2,080
-0.8% -$20.4K
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.59M 0.27%
266,717
– –
FSSI
132
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.59M 0.27%
263,659
– –
HIII
133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.26%
257,492
– –
ONYXU
134
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.51M 0.26%
250,000
– –
PCCTU
135
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.51M 0.26%
250,002
– –
AEAE
136
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.51M 0.26%
252,667
– –
DSAQ
137
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.5M 0.26%
250,000
– –
PHYT
138
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.5M 0.26%
250,000
– –
LIVBU
139
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.26%
250,000
– –
AEAEU
140
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.5M 0.26%
250,000
– –
LFACU
141
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.5M 0.26%
250,000
– –
XFIN
142
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.49M 0.26%
250,313
– –
ZWRK
143
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.47M 0.26%
251,087
– –
GATE
144
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.47M 0.26%
250,000
– –
ALCE
145
DELISTED
Alternus Clean Energy Inc
ALCE
$2.47M 0.26%
+10,000
New +$2.46M
DLCA
146
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.46M 0.26%
250,384
– –
TLSI icon
147
TriSalus Life Sciences
TLSI
$291M
$2.46M 0.26%
250,021
– –
ARIZ
148
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.46M 0.26%
248,209
– –
SHACU
149
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.46M 0.26%
249,700
– –
ISAA
150
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.45M 0.26%
247,731
-575,729
-70% -$5.72M
4 5
6
7 8

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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.