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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
GGMC
1
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.75M 1.87%
789,635
-18,495
-2% -$181K
MON
2
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.8M 1.64%
689,263
-30,000
-4% -$296K
OSTR
3
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.58M 1.59%
666,424
-8,640
-1% -$85.1K
CLRM
4
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.06M 1.46%
614,224
-26,292
-4% -$259K
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.83M 1.41%
585,901
-93,366
-14% -$924K
AILE
6
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.75M 1.39%
585,968
-7,528
-1% -$73.9K
SPTK
7
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.63M 1.36%
572,393
– –
PTOC
8
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.63M 1.36%
573,747
-20,489
-3% -$201K
BITE
9
DELISTED
Bite Acquisition Corp.
BITE
$5.62M 1.36%
571,585
-147,581
-21% -$1.45M
CLAS
10
DELISTED
Class Acceleration Corp.
CLAS
$5.47M 1.32%
554,190
-147
-0% -$1.45K
ALCE
11
DELISTED
Alternus Clean Energy Inc
ALCE
$5.47M 1.32%
22,142
+12,142
+121% +$3M
TWLV
12
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.38M 1.3%
546,098
-175,580
-24% -$1.73M
ASZ
13
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.31M 1.28%
541,049
-841
-0.2% -$8.23K
SHAC
14
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.24M 1.27%
531,258
+249,700
+89% +$2.46M
GXII
15
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.14M 1.24%
523,583
-2
-0% -$20
KSI
16
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.13M 1.24%
522,758
-505
-0.1% -$4.96K
EPWR
17
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.93M 1.19%
498,777
-377,156
-43% -$3.72M
EVOJ
18
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.74M 1.14%
480,248
– –
MACA
19
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.63M 1.12%
466,623
-109,877
-19% -$1.08M
EQHA
20
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.46M 1.08%
451,193
-1,374
-0.3% -$13.5K
SOAR icon
21
Volato Group
SOAR
$6.82M
$4.33M 1.05%
+17,294
New +$4.31M
PUCK
22
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.32M 1.04%
438,865
-619,615
-59% -$6.1M
HWKZ.U
23
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
$4.32M 1.04%
437,130
-500,000
-53% -$4.92M
KNSW
24
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.3M 1.04%
+429,118
New +$4.29M
LCA
25
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.27M 1.03%
434,565
-358,090
-45% -$3.51M
1
2 3 4 5

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MGB
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
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UWP
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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.