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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
INAQU
151
DELISTED
Insight Acquisition Corp. Units
INAQU
$715K 0.17%
72,300
– –
SHCA
152
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$710K 0.17%
+70,497
New +$707K
SFR
153
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$701K 0.17%
70,487
– –
NOAC
154
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$698K 0.17%
69,921
-38,693
-36% -$384K
KAIR
155
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$697K 0.17%
70,015
-506,079
-88% -$5.01M
GNAC
156
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$630K 0.15%
63,676
-3,565
-5% -$35.2K
TWNI
157
DELISTED
Tailwind International Acquisition Corp.
TWNI
$625K 0.15%
63,023
-62,015
-50% -$612K
MIT.U
158
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$621K 0.15%
63,400
– –
ANAC
159
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$598K 0.14%
60,391
-182,095
-75% -$1.8M
BACA
160
DELISTED
Berenson Acquisition Corp. I
BACA
$593K 0.14%
60,232
-300
-0.5% -$2.94K
APN
161
DELISTED
Apeiron Capital Investment Corp
APN
$578K 0.14%
57,697
-170,102
-75% -$1.71M
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$571K 0.14%
1,600
-3,400
-68% -$1.35M
IQMD
163
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$557K 0.13%
+55,288
New +$555K
STET
164
DELISTED
ST Energy Transition I Ltd.
STET
$554K 0.13%
55,209
-444,706
-89% -$4.43M
PICC
165
DELISTED
Pivotal Investment Corporation III
PICC
$550K 0.13%
55,769
– –
FLD
166
Fold Holdings
FLD
$25.2M
$545K 0.13%
55,587
-9,413
-14% -$92.5K
DNAD
167
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$540K 0.13%
55,000
– –
AEAE
168
DELISTED
AltEnergy Acquisition Corp
AEAE
$520K 0.13%
51,805
-200,862
-79% -$2M
TBCP
169
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$515K 0.12%
52,247
– –
AGBA
170
DELISTED
AGBA Acquisition Ltd
AGBA
$504K 0.12%
44,076
-20,001
-31% -$229K
FLYX icon
171
flyExclusive
FLYX
$63.7M
$489K 0.12%
50,000
– –
BOCN
172
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$443K 0.11%
44,121
-31,600
-42% -$316K
APMI
173
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$422K 0.1%
43,520
-2,730
-6% -$26.5K
COCH icon
174
Envoy Medical
COCH
$52.4M
$407K 0.1%
41,426
– –
SPGS
175
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$405K 0.1%
41,098
-30,000
-42% -$295K
5 6
7
8 9

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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.