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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
BFAC
201
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 0.19%
+200,000
New +$1.97M
GIW
202
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.98M 0.19%
197,748
– –
IVCP
203
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.97M 0.19%
+200,212
New +$1.97M
JOFF
204
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.19%
199,189
+3
+0% +$29
XPOA
205
DELISTED
DPCM Capital, Inc.
XPOA
$1.94M 0.19%
196,443
+150,000
+323% +$1.48M
MITA
206
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.94M 0.19%
199,750
+50,000
+33% +$484K
SCLX icon
207
Scilex Holding
SCLX
$48.9M
$1.93M 0.19%
5,420
-11
-0.2% -$3.9K
LION
208
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.92M 0.18%
+192,908
New +$1.91M
BCSA
209
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.89M 0.18%
+190,619
New +$1.88M
LGV
210
DELISTED
Longview Acquisition Corp. II
LGV
$1.88M 0.18%
+192,570
New +$1.88M
BNZI icon
211
Banzai International
BNZI
$6.33M
$1.87M 0.18%
19
+6
+46% +$586K
ZLS
212
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.86M 0.18%
192,518
+4,734
+3% +$45.7K
IWM icon
213
CALL
iShares Russell 2000 ETF
IWM
$83B
$1.86M 0.18%
+9,000
New +$1.84M
OABI icon
214
OmniAb
OABI
$447M
$1.83M 0.18%
181,698
-120,702
-40% -$1.21M
AVHIU
215
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$1.83M 0.18%
180,200
– –
VMGAU
216
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.81M 0.17%
180,000
-200,000
-53% -$2.02M
BGSX
217
DELISTED
Build Acquisition Corp.
BGSX
$1.77M 0.17%
182,101
+100,001
+122% +$974K
NBST
218
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.77M 0.17%
181,818
+2,941
+2% +$28.5K
MAQC
219
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.77M 0.17%
175,000
– –
IMAQ
220
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.77M 0.17%
178,297
– –
BWAC
221
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.76M 0.17%
170,986
-272,711
-61% -$2.79M
MACC
222
DELISTED
Mission Advancement Corp.
MACC
$1.76M 0.17%
179,592
+144,507
+412% +$1.4M
AERT
223
Aeries Technology
AERT
$39.7M
$1.74M 0.17%
22,115
+18,990
+608% +$1.49M
JUN
224
DELISTED
Juniper II Corp.
JUN
$1.74M 0.17%
175,000
+25,000
+17% +$247K
GCTS
225
GCT Semiconductor Holding
GCTS
$235M
$1.74M 0.17%
175,000
– –
7 8
9
10 11

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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.