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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
HTPA
201
DELISTED
Highland Transcend Partners I Corp.
HTPA
$110K 0.03%
11,044
-257,614
-96% -$2.56M
BNZI icon
202
Banzai International
BNZI
$6.33M
$103K 0.02%
1
-14
-93% -$1.39M
VHAQ.RT
203
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$103K 0.02%
857,180
– –
CITE
204
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$97K 0.02%
+9,584
New +$96.4K
OSTRW
205
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$51K 0.01%
318,207
– –
BENER
206
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$45K 0.01%
331,810
– –
PMGMW
207
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$44K 0.01%
440,681
+142,119
+48% +$14.2K
CDAQW
208
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43K 0.01%
481,457
+323,289
+204% +$47.8K
CLINW
209
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$43K 0.01%
+250,005
New +$26.9K
PHYT.WS
210
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$42K 0.01%
259,801
+151,902
+141% +$38.1K
ESSCR
211
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$42K 0.01%
153,773
– –
AEAEW
212
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$40K 0.01%
249,118
+124,878
+101% +$22.5K
MSPRW
213
DELISTED
MSP Recovery Inc Warrant
MSPRW
$38K 0.01%
590,000
– –
VMCAW
214
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$38K 0.01%
+237,997
New +$26.7K
VHAQ.WS
215
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$35K 0.01%
389,612
– –
LIVBW
216
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$34K 0.01%
+100,800
New +$12.9K
ADALW
217
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32K 0.01%
249,500
+50,000
+25% +$9.02K
BTMWW
218
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$31K 0.01%
185,005
-139,995
-43% -$22.1K
PACX
219
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$31K 0.01%
+3,119
New +$30.9K
ALSAR
220
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$30K 0.01%
200,000
– –
KNSW.WS
221
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$30K 0.01%
+297,059
New +$35.9K
WRAC.WS
222
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$28K 0.01%
474,839
+225,000
+90% +$20K
GLLIR
223
DELISTED
Globalink Investment Inc. Rights
GLLIR
$26K 0.01%
150,000
– –
EPWR.WS
224
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K 0.01%
452,869
+205,509
+83% +$13.5K
BRLSW icon
225
Borealis Foods Inc Warrant
BRLSW
$949K
$25K 0.01%
282,535
+167,500
+146% +$17.9K
7 8
9
10 11

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SCA
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LN
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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.