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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
PMGM
1
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.8M 1.13%
1,089,080
-33,778
-3% -$335K
PUCK
2
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.4M 1.09%
1,058,480
-171
-0% -$1.68K
LEGA
3
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M 1.05%
1,021,564
– –
MDH
4
DELISTED
MDH Acquisition Corp.
MDH
$9.47M 0.99%
963,363
-81,033
-8% -$795K
CDAQU
5
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M 0.98%
969,869
– –
HWKZ.U
6
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
$9.12M 0.96%
937,130
– –
EPWR
7
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.62M 0.9%
875,933
-1,811
-0.2% -$17.8K
LHC
8
DELISTED
Leo Holdings Corp. II
LHC
$8.16M 0.86%
827,964
– –
GGMC
9
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.87M 0.83%
808,130
– –
LCA
10
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.76M 0.81%
792,655
-71
-0% -$694
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M 0.81%
787,406
– –
KNSW.U
12
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
$7.13M 0.75%
714,018
– –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.06M 0.74%
719,263
– –
BITE
14
DELISTED
Bite Acquisition Corp.
BITE
$7.05M 0.74%
719,166
+96,284
+15% +$943K
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.05M 0.74%
721,678
– –
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.99M 0.73%
710,691
-30,000
-4% -$295K
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.68M 0.7%
679,267
-175,000
-20% -$1.72M
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
$6.63M 0.7%
+688,100
New +$6.64M
OSTR
19
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.62M 0.69%
675,064
-45,000
-6% -$441K
CLRM
20
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.29M 0.66%
640,516
– –
FOUN
21
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.28M 0.66%
624,458
-2,406
-0.4% -$24.2K
ARBG
22
DELISTED
Aequi Acquisition Corp
ARBG
$6M 0.63%
607,700
-145,001
-19% -$1.43M
HHLA
23
DELISTED
HH&L Acquisition Co.
HHLA
$5.98M 0.63%
609,181
– –
AILE
24
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.82M 0.61%
593,496
– –
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.81M 0.61%
594,236
– –
1
2 3 4 5

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MGB
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RGC
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AIC
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CWA
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SP
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SCA
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LN
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UWP
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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.