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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
CAS
1
DELISTED
Cascade Acquisition Corp.
CAS
$11.1M 1.07%
1,103,151
– –
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 1.07%
1,122,858
– –
PUCK
3
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.3M 0.99%
1,058,651
– –
MDH
4
DELISTED
MDH Acquisition Corp.
MDH
$10.2M 0.98%
1,044,396
+64,784
+7% +$633K
LEGA
5
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M 0.96%
+1,021,564
New +$9.93M
MUDS
6
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.96M 0.96%
993,810
– –
ACKIT
7
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$9.66M 0.93%
944,246
+387,769
+70% +$3.94M
CDAQU
8
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$9.45M 0.91%
969,869
-4,066
-0.4% -$39.9K
HWKZ.U
9
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.16M 0.88%
937,130
– –
EPWR
10
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.61M 0.83%
877,744
– –
CFIV
11
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.38M 0.8%
854,267
– –
RCHG
12
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.38M 0.8%
840,524
– –
EDTX
13
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M 0.8%
826,880
+23,450
+3% +$236K
PRST
14
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.28M 0.8%
819,487
-31,108
-4% -$313K
ISAA
15
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$8.25M 0.79%
823,460
+44,992
+6% +$449K
LHC
16
DELISTED
Leo Holdings Corp. II
LHC
$8.11M 0.78%
827,964
– –
GGMC
17
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.88M 0.76%
808,130
– –
LCA
18
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.79M 0.75%
792,726
+250,713
+46% +$2.44M
HERA
19
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M 0.74%
+787,406
New +$7.68M
MOND
20
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.54M 0.72%
763,938
-880
-0.1% -$8.65K
ARBG
21
DELISTED
Aequi Acquisition Corp
ARBG
$7.4M 0.71%
752,701
– –
HCAR
22
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.26M 0.7%
740,691
– –
KNSW.U
23
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.15M 0.69%
+714,018
New +$7.13M
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.05M 0.68%
721,678
+22,433
+3% +$218K
OSTR
25
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.05M 0.68%
720,064
+4,800
+0.7% +$46.8K
1
2 3 4 5

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AIC
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CWA
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SP
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SCA
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UWP
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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.