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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
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.44M 0.26%
250,050
– –
VELO
152
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.44M 0.26%
249,785
+4,335
+2% +$42.4K
AVHI
153
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.43M 0.25%
242,875
+180,200
+288% +$1.8M
ANAC
154
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.38M 0.25%
242,486
+65,150
+37% +$639K
ASAQ
155
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.38M 0.25%
239,640
-52,647
-18% -$521K
LGV
156
DELISTED
Longview Acquisition Corp. II
LGV
$2.37M 0.25%
242,570
+50,000
+26% +$489K
GAPA
157
DELISTED
G&P Acquisition Corp.
GAPA
$2.37M 0.25%
238,348
– –
TWNI.U
158
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.37M 0.25%
241,292
– –
DFLI icon
159
Dragonfly Energy
DFLI
$15.1M
$2.3M 0.24%
2,521
-1,483
-37% -$1.35M
COVA
160
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.3M 0.24%
233,733
-630
-0.3% -$6.19K
LVAC
161
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.29M 0.24%
229,943
+30,020
+15% +$300K
APN
162
DELISTED
Apeiron Capital Investment Corp
APN
$2.27M 0.24%
227,799
– –
SWAGU
163
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.26M 0.24%
225,000
– –
VMGA
164
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.25M 0.24%
224,996
– –
SGII
165
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.24M 0.23%
224,960
– –
SCOA
166
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.24M 0.23%
226,058
-201
-0.1% -$1.98K
AMOD
167
Alpha Modus Holdings
AMOD
$19.6M
$2.16M 0.23%
5,505
– –
QFTA
168
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.15M 0.23%
218,480
-605
-0.3% -$5.97K
OSI.U
169
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.12M 0.22%
216,798
– –
PLAOU
170
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.12M 0.22%
210,000
– –
MRT icon
171
Marti Technologies
MRT
$160M
$2.1M 0.22%
212,774
+5,722
+3% +$56.7K
TYGO icon
172
Tigo Energy
TYGO
$148M
$2.08M 0.22%
209,590
– –
ITQ
173
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.07M 0.22%
210,363
– –
DISA
174
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.06M 0.22%
210,865
– –
GTAC
175
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.06M 0.22%
207,102
+7,398
+4% +$73.6K
5 6
7
8 9

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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CWA
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SP
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SCA
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LN
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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.