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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
AEON icon
176
AEON Biopharma
AEON
$13.8M
$363K 0.09%
511
-20
-4% -$14.2K
GCTS
177
GCT Semiconductor Holding
GCTS
$218M
$351K 0.08%
35,000
-140,000
-80% -$1.4M
SCAQ
178
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$317K 0.08%
32,251
– –
SCLE
179
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$311K 0.08%
31,562
+12,112
+62% +$119K
TGVC
180
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$298K 0.07%
29,947
– –
CNDA
181
DELISTED
Concord Acquisition Corp II
CNDA
$296K 0.07%
30,500
– –
TETC
182
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$270K 0.07%
27,458
– –
DAOO
183
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$269K 0.07%
26,825
-273,175
-91% -$2.73M
OABI icon
184
OmniAb
OABI
$325M
$267K 0.06%
26,177
-120,347
-82% -$1.22M
CPUH
185
DELISTED
Compute Health Acquisition Corp.
CPUH
$255K 0.06%
25,781
– –
CRU
186
DELISTED
Crucible Acquisition Corporation
CRU
$251K 0.06%
25,170
– –
SEPA
187
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$249K 0.06%
25,000
– –
FRXB
188
DELISTED
Forest Road Acquisition Corp. II
FRXB
$246K 0.06%
25,007
– –
DNAB
189
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$246K 0.06%
25,085
-30,000
-54% -$293K
CLAS.U
190
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$246K 0.06%
25,000
– –
AMPI
191
DELISTED
Advanced Merger Partners Inc
AMPI
$246K 0.06%
+25,000
New +$246K
PCPC
192
DELISTED
Periphas Capital Partnering Corporation
PCPC
$236K 0.06%
9,550
– –
HWEL
193
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$230K 0.06%
23,587
-11,300
-32% -$110K
DM
194
DELISTED
Desktop Metal, Inc.
DM
$204K 0.05%
1,817
– –
ATA
195
DELISTED
Americas Technology Acquisition Corp.
ATA
$185K 0.04%
+17,799
New +$185K
GETR
196
DELISTED
Getaround, Inc.
GETR
$175K 0.04%
17,809
– –
DHBC
197
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$141K 0.03%
14,364
-2
-0% -$20
BTRS
198
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.03%
12,897
– –
FRSG
199
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$122K 0.03%
12,427
-120,000
-91% -$1.18M
CLINR
200
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$110K 0.03%
+500,010
New +$71.8K
6 7
8
9 10

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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.