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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
+0.23%
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
$856M
AUM Growth
+$75.2M
Cap. Flow
+$67M
Cap. Flow %
7.83%
Top 10 Hldgs %
12.06%
Holding
594
New
88
Increased
177
Reduced
81
Closed
96

Top Buys

Rank Stock Value
1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$9.53M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.2M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.78M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$5.04M
5
NOGN
Nogin, Inc. Common Stock
NOGN
+$4.93M

Top Sells

Rank Stock Value
1
MIMO
Airspan Networks Holdings Inc
MIMO
+$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
+$5.47M
3
CND
Concord Acquisition Corp.
CND
+$4.86M
4
GPGI
GPGI Inc
GPGI
+$4.81M
5
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 46.54%
2 Healthcare 6.7%
3 Technology 5.97%
4 Industrials 5.26%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
226
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.07M 0.12%
108,266
– –
IBKR icon
227
CALL
Interactive Brokers
IBKR
$39.6B
$1.06M 0.12%
+68,000
New +$1.07M
FZT
228
DELISTED
FAST Acquisition Corp. II
FZT
$1.03M 0.12%
106,525
– –
THCA
229
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.02M 0.12%
100,740
-201,772
-67% -$2.03M
GSQB.U
230
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.12%
100,000
-150,000
-60% -$1.5M
NBSTU
231
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$998K 0.12%
100,000
– –
ITQRU
232
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$993K 0.12%
99,795
– –
AEACU
233
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$984K 0.12%
98,075
-150,000
-60% -$1.5M
BLUA
234
DELISTED
BlueRiver Acquisition Corp.
BLUA
$971K 0.11%
99,625
+17,490
+21% +$169K
AGGR
235
DELISTED
Agile Growth Corp
AGGR
$970K 0.11%
99,996
+25,000
+33% +$242K
ADRA.U
236
DELISTED
Adara Acquisition Corp Units
ADRA.U
$964K 0.11%
96,216
– –
SBII
237
DELISTED
Sandbridge X2 Corp.
SBII
$951K 0.11%
97,944
+24,198
+33% +$235K
GCAC
238
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$946K 0.11%
95,757
-104,243
-52% -$1.03M
EPHY
239
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$910K 0.11%
93,099
+3,277
+4% +$31.8K
ANAC
240
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$909K 0.11%
93,203
– –
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$898K 0.1%
89,966
– –
MIT
242
DELISTED
Mason Industrial Technology, Inc.
MIT
$897K 0.1%
92,132
– –
BTMD icon
243
Biote Corp
BTMD
$44.9M
$887K 0.1%
91,067
+10
+0% +$97
NOAC
244
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$819K 0.1%
83,520
+8,520
+11% +$83.1K
GSQD
245
DELISTED
G Squared Ascend I Inc.
GSQD
$804K 0.09%
81,524
– –
BGSX
246
DELISTED
Build Acquisition Corp.
BGSX
$796K 0.09%
82,100
+24,971
+44% +$242K
ADEX.U
247
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$768K 0.09%
76,930
– –
FLYA.U
248
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$761K 0.09%
+75,000
New +$763K
RAM
249
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$739K 0.09%
+74,013
New +$729K
CHAA
250
DELISTED
Catcha Investment Corp
CHAA
$731K 0.09%
+75,000
New +$726K
8 9
10
11 12

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Basso Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basso Capital Management held 594 positions worth $856M, up 9.6% from $781M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Basso Capital Management deployed $67M of net new capital in Q3 2021, opening 88 new positions and adding to 177 existing holdings. Its largest new stake was Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant: 950,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SAB Biotherapeutics, an estimated $2.47M trimmed.

  • Basso Capital Management's largest Q3 2021 buy was Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant: 950,000 shares worth $9.64M.
  • Basso Capital Management added most to MDH Acquisition Corp. in Q3 2021, an estimated $4.45M increase.
  • Basso Capital Management's biggest Q3 2021 reduction was SAB Biotherapeutics, cutting an estimated $2.47M.
  • Basso Capital Management fully exited Airspan Networks Holdings Inc in Q3 2021, selling an estimated $5.65M.
  • Basso Capital Management's ten largest holdings make up 12% of its $856M portfolio in Q3 2021.
  • Basso Capital Management opened 88 new positions and closed 96 in Q3 2021.
  • Basso Capital Management's portfolio value rose 9.6% quarter-over-quarter to $856M.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.