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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
OSI.U
176
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.15M 0.21%
216,798
– –
PLAOU
177
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.11M 0.2%
+210,000
New +$2.11M
NIR
178
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.08M 0.2%
209,489
– –
AENT icon
179
Alliance Entertainment
AENT
$289M
$2.08M 0.2%
210,513
+200
+0.1% +$1.97K
TYGO icon
180
Tigo Energy
TYGO
$93.7M
$2.08M 0.2%
209,590
+34,193
+19% +$338K
DISA
181
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.06M 0.2%
+210,865
New +$2.05M
ITQ
182
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.06M 0.2%
210,363
– –
SPY icon
183
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.06M 0.2%
+4,500
New +$2M
NRAC
184
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.05M 0.2%
208,547
– –
MRT icon
185
Marti Technologies
MRT
$150M
$2.04M 0.2%
207,052
+25,549
+14% +$251K
PSAG
186
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.03M 0.19%
207,289
+50,163
+32% +$488K
HTAQ.U
187
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.19%
200,000
– –
LVACU
188
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.02M 0.19%
200,000
– –
BFAC.U
189
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.01M 0.19%
200,000
-200,000
-50% -$2M
MLAIU
190
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.19%
200,000
– –
LGVC
191
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2M 0.19%
+201,937
New +$1.99M
FRBN
192
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2M 0.19%
+200,059
New +$1.98M
LVAC
193
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2M 0.19%
199,923
– –
TGAAU
194
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.19%
200,000
– –
QTI
195
QT Imaging Holdings
QTI
$37.6M
$1.99M 0.19%
200,000
– –
FNVT
196
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.99M 0.19%
200,900
– –
TRCA
197
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.99M 0.19%
+203,404
New +$1.98M
GTAC
198
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.99M 0.19%
199,704
– –
MTVC
199
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.19%
+200,000
New +$1.97M
GDNR
200
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.98M 0.19%
+200,428
New +$1.97M
6 7
8
9 10

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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.