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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
+7.85%
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
$93.1M
AUM Growth
-$321M
Cap. Flow
-$318M
Cap. Flow %
-340.97%
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$7.75M
2
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.8M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
226
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-94,646
Closed -$928K
TBCPW
227
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-5,160
Closed -$1K
MBAC
228
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-352,890
Closed -$3.46M
LIVBW
229
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-100,800
Closed -$34K
CFIVW
230
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-94,432
Closed -$5K
CFIV
231
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-585,901
Closed -$5.83M
KNSW
232
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-429,118
Closed -$4.3M
KNSW.WS
233
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-297,059
Closed -$30K
SUAC
234
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-80,014
Closed -$803K
SUAC.WS
235
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-86,579
Closed -$6K
HWEL
236
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-23,587
Closed -$230K
SGII
237
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-225,647
Closed -$2.26M
SGIIW
238
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$8K
MTRYW
239
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-224,096
Closed -$11K
ROSEW
240
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-250,000
Closed -$15K
ROSE
241
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-256,048
Closed -$2.6M
JGGCR
242
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-125,000
Closed -$18K
ARTEW
243
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-187,720
Closed -$19K
ARTE
244
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-357,323
Closed -$3.56M
SFR
245
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-70,487
Closed -$701K
VHAQ.WS
246
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-389,612
Closed -$35K
ACAQ.WS
247
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-23,477
Closed -$1K
ACAQ
248
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-90,408
Closed -$910K
FSNB
249
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-286,853
Closed -$2.82M
SAMA
250
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-176,608
Closed -$1.75M
8 9
10
11 12

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Basso Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basso Capital Management held 491 positions worth $93.1M, down 77% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management withdrew a net $318M in Q4 2022, closing 417 positions. Its most notable exit was Glenfarne Merger Corp. Class A Common Stock, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 0.45% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.55M.

  • Basso Capital Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 39,465 shares worth $7.55M.
  • Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $23.7M increase.
  • Basso Capital Management fully exited Glenfarne Merger Corp. Class A Common Stock in Q4 2022, selling an estimated $7.75M.
  • Basso Capital Management's ten largest holdings make up 53% of its $93.1M portfolio in Q4 2022.
  • Basso Capital Management opened 73 new positions and closed 417 in Q4 2022.
  • Basso Capital Management's portfolio value fell 77% quarter-over-quarter to $93.1M.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.