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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
$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
VMGAU
201
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.79M 0.19%
180,000
– –
IMAQ
202
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.78M 0.19%
178,297
– –
BGSX
203
DELISTED
Build Acquisition Corp.
BGSX
$1.78M 0.19%
182,101
– –
NBST
204
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.77M 0.19%
181,818
– –
MACC
205
DELISTED
Mission Advancement Corp.
MACC
$1.76M 0.18%
179,592
– –
AERT
206
Aeries Technology
AERT
$35.2M
$1.74M 0.18%
22,108
-7
-0% -$552
GCTS
207
GCT Semiconductor Holding
GCTS
$169M
$1.74M 0.18%
175,000
– –
JUN
208
DELISTED
Juniper II Corp.
JUN
$1.74M 0.18%
175,000
– –
GSAQ
209
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.74M 0.18%
174,809
-130,201
-43% -$1.29M
SUAC
210
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.74M 0.18%
175,024
– –
MCAG
211
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.72M 0.18%
175,000
– –
VLAT
212
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.18%
175,000
– –
TGAA
213
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.7M 0.18%
171,606
+140,000
+443% +$1.39M
PDOT
214
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.7M 0.18%
173,175
+100,000
+137% +$980K
OXUSU
215
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.69M 0.18%
167,500
– –
IBER
216
DELISTED
Ibere Pharmaceuticals
IBER
$1.67M 0.18%
170,114
– –
ENTF
217
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.67M 0.17%
167,279
+40,578
+32% +$404K
DILA
218
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.65M 0.17%
167,608
+125,000
+293% +$1.23M
AAQC
219
DELISTED
Accelerate Acquisition Corp
AAQC
$1.62M 0.17%
166,261
– –
ELIQ
220
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.61M 0.17%
163,884
– –
SEDA
221
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.6M 0.17%
164,392
– –
LION
222
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.6M 0.17%
160,100
-32,808
-17% -$327K
WINV
223
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.59M 0.17%
159,753
– –
CTAQ
224
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.58M 0.17%
160,582
– –
GOGN
225
DELISTED
GoGreen Investments Corporation
GOGN
$1.58M 0.17%
157,579
– –
7 8
9
10 11

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LN
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UWP
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GBWM
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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.