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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
GMBT
251
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$716K 0.08%
72,501
-102,499
-59% -$1M
SBEA
252
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$677K 0.08%
69,269
-3,500
-5% -$34K
SWETU
253
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$669K 0.08%
66,712
– –
MBTCU
254
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$647K 0.08%
62,783
– –
MIT.U
255
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$631K 0.07%
63,400
– –
GNAC
256
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$628K 0.07%
64,425
+1,089
+2% +$10.6K
KIII
257
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$609K 0.07%
62,619
– –
DCRN
258
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$605K 0.07%
61,272
-4,863
-7% -$48K
NRGV icon
259
Energy Vault
NRGV
$633M
$600K 0.07%
60,624
– –
TLSI icon
260
TriSalus Life Sciences
TLSI
$345M
$583K 0.07%
58,718
+22,375
+62% +$219K
ANAC.U
261
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$583K 0.07%
59,133
– –
BENEU
262
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$556K 0.07%
51,596
– –
PICC
263
DELISTED
Pivotal Investment Corporation III
PICC
$543K 0.06%
55,769
– –
AGGRU
264
DELISTED
Agile Growth Corp Units
AGGRU
$539K 0.06%
54,454
– –
IGAC
265
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$517K 0.06%
52,842
+842
+2% +$8.21K
ATSPU
266
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$515K 0.06%
51,800
– –
ACAHU
267
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$497K 0.06%
50,231
– –
SCLE
268
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$496K 0.06%
+50,972
New +$494K
LFTR
269
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$490K 0.06%
50,063
+24,063
+93% +$235K
SMIH
270
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$487K 0.06%
+49,952
New +$480K
TWNI
271
DELISTED
Tailwind International Acquisition Corp.
TWNI
$485K 0.06%
50,005
+5
+0% +$48
SCOB
272
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$479K 0.06%
49,124
+20,162
+70% +$196K
ABGI
273
DELISTED
ABG Acquisition Corp. I
ABGI
$468K 0.05%
+48,015
New +$467K
FOXWU
274
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$463K 0.05%
45,010
– –
BOAS.U
275
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$445K 0.05%
45,000
– –
9 10
11
12 13

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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.