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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
+0.27%
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
$908M
AUM Growth
+$52.7M
Cap. Flow
+$57M
Cap. Flow %
6.27%
Top 10 Hldgs %
11.14%
Holding
660
New
165
Increased
87
Reduced
74
Closed
99

Top Buys

Rank Stock Value
1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
+$9.65M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$9.3M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$6.11M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.16M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.07M

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
+$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$6.63M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 47.71%
2 Technology 6.65%
3 Industrials 5.81%
4 Healthcare 5.74%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
226
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.39M 0.15%
141,858
– –
TLGA.U
227
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38M 0.15%
139,720
– –
FSNB.U
228
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.36M 0.15%
137,341
– –
DCRD
229
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.35M 0.15%
+137,401
New +$1.36M
DILAU
230
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.32M 0.15%
125,000
– –
OEPW
231
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.28M 0.14%
131,336
– –
EACPU
232
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.14%
127,242
– –
TMPM
233
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.25M 0.14%
127,560
– –
GOGN
234
DELISTED
GoGreen Investments Corporation
GOGN
$1.24M 0.14%
+125,000
New +$1.24M
BNZI icon
235
Banzai International
BNZI
$6.33M
$1.23M 0.14%
13
– –
LJAQU
236
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.22M 0.13%
120,460
– –
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.13%
+2,500
New +$1.15M
BIOT
238
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.18M 0.13%
119,566
-28,138
-19% -$276K
MCAGU
239
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.16M 0.13%
+115,000
New +$1.16M
PSAGU
240
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.13%
115,118
– –
SFR
241
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.13M 0.12%
115,487
– –
PKBO
242
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.11M 0.12%
114,310
– –
GAPA.U
243
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.12%
110,807
– –
RXRAU
244
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.07M 0.12%
108,266
– –
TPGY
245
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.04M 0.11%
+106,359
New +$1.12M
FZT
246
DELISTED
FAST Acquisition Corp. II
FZT
$1.03M 0.11%
106,525
– –
NCACU
247
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.11%
+100,000
New +$1.01M
ENTFU
248
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.11%
+100,000
New +$1.01M
TLGYU
249
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.11%
+100,000
New +$1.01M
NBSTU
250
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1M 0.11%
100,000
– –
8 9
10
11 12

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Basso Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Basso Capital Management held 660 positions worth $908M, up 6.2% from $856M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Basso Capital Management deployed $57M of net new capital in Q4 2021, opening 165 new positions and adding to 87 existing holdings. Its largest new stake was Compass Digital Acquisition Corp. Unit: 973,935 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bright Lights Acquisition Corp. Class A Common Stock, an estimated $6.63M trimmed.

  • Basso Capital Management's largest Q4 2021 buy was Compass Digital Acquisition Corp. Unit: 973,935 shares worth $9.62M.
  • Basso Capital Management added most to Twelve Seas Investment Company II Class A Common Stock in Q4 2021, an estimated $4.59M increase.
  • Basso Capital Management's biggest Q4 2021 reduction was Bright Lights Acquisition Corp. Class A Common Stock, cutting an estimated $6.63M.
  • Basso Capital Management fully exited Redbox Entertainment Inc. Class A Common Stock in Q4 2021, selling an estimated $9.37M.
  • Basso Capital Management's ten largest holdings make up 11% of its $908M portfolio in Q4 2021.
  • Basso Capital Management opened 165 new positions and closed 99 in Q4 2021.
  • Basso Capital Management's portfolio value rose 6.2% quarter-over-quarter to $908M.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.