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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
PSAGU
126
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.13M 0.27%
115,118
– –
SMIH
127
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.13M 0.27%
114,856
+64,453
+128% +$630K
GAPA.U
128
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.27%
110,807
– –
FRON
129
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.09M 0.26%
109,698
-340,302
-76% -$3.35M
MBTC
130
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.09M 0.26%
105,151
-195,000
-65% -$2M
FZT
131
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.25%
106,483
-42
-0% -$412
NVAC
132
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.25%
105,000
-45,000
-30% -$446K
ARBG
133
DELISTED
Aequi Acquisition Corp
ARBG
$998K 0.24%
100,000
-507,700
-84% -$5.04M
LOKM
134
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$992K 0.24%
100,800
– –
NBSTU
135
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$980K 0.24%
100,000
– –
LION
136
DELISTED
Lionheart III Corp Class A Common Stock
LION
$954K 0.23%
94,542
-65,558
-41% -$658K
GRDI
137
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$943K 0.23%
95,363
+5,152
+6% +$50.8K
KVSA
138
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$928K 0.22%
94,646
-55,354
-37% -$543K
ACAQ
139
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$910K 0.22%
90,408
-582
-0.6% -$5.85K
MIT
140
DELISTED
Mason Industrial Technology, Inc.
MIT
$903K 0.22%
92,132
– –
OHPA
141
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$883K 0.21%
89,733
+61,800
+221% +$607K
AONC
142
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$880K 0.21%
89,620
-7,500
-8% -$73.7K
PKBO
143
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$872K 0.21%
87,325
-25,005
-22% -$248K
NSTB
144
DELISTED
Northern Star Investment Corp. II
NSTB
$855K 0.21%
86,624
+30,000
+53% +$296K
DRAY
145
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$834K 0.2%
83,238
-215,702
-72% -$2.15M
DEVS
146
DELISTED
DevvStream Corp
DEVS
$829K 0.2%
8,273
-1,000
-11% -$99.8K
SGHL
147
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$817K 0.2%
+82,005
New +$818K
SUAC
148
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$803K 0.19%
80,014
-95,010
-54% -$947K
DTRT
149
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$757K 0.18%
74,472
-242,049
-76% -$2.45M
CERO
150
DELISTED
CERo Therapeutics
CERO
$756K 0.18%
+37
New +$745K
4 5
6
7 8

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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.