We are live on ! Find out more
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
NRAC
176
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.05M 0.21%
208,547
– –
PSAG
177
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.03M 0.21%
207,289
– –
HTAQ.U
178
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.02M 0.21%
200,000
– –
LGVC
179
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.01M 0.21%
201,937
– –
KITT icon
180
Nauticus Robotics
KITT
$6.67M
$2.01M 0.21%
77
-124
-62% -$3.23M
QTI
181
QT Imaging Holdings
QTI
$36.2M
$2.01M 0.21%
200,000
– –
LVACU
182
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2M 0.21%
200,000
– –
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2M 0.21%
201,392
+492
+0.2% +$4.89K
FRBN
184
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2M 0.21%
200,059
– –
MLAIU
185
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2M 0.21%
200,000
– –
GDNR
186
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2M 0.21%
201,245
+817
+0.4% +$8.11K
SKGRU
187
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2M 0.21%
+200,000
New +$1.99M
BFAC.U
188
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2M 0.21%
200,000
– –
TRCA
189
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2M 0.21%
203,404
– –
TGAAU
190
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.21%
200,000
– –
BFAC
191
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.99M 0.21%
200,000
– –
GIW
192
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.99M 0.21%
197,748
– –
JOFF
193
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.96M 0.21%
199,189
– –
BNAI
194
Brand Engagement Network
BNAI
$82.3M
$1.95M 0.2%
19,904
+16,191
+436% +$1.58M
MTRY
195
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.95M 0.2%
194,218
-30,782
-14% -$308K
MITA
196
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.94M 0.2%
199,752
+2
+0% +$19
JAQC
197
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.94M 0.2%
200,727
+103,789
+107% +$1M
ZURA icon
198
Zura Bio
ZURA
$524M
$1.94M 0.2%
194,971
-101,669
-34% -$1.01M
MTVC
199
DELISTED
Motive Capital Corp II
MTVC
$1.93M 0.2%
194,991
-5,009
-3% -$49.6K
ZLS
200
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.88M 0.2%
192,518
– –
6 7
8
9 10

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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.