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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
SZZLU
251
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$999K 0.11%
+98,305
New +$994K
GSQB.U
252
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
$999K 0.11%
100,000
– –
ALTI icon
253
AlTi Global
ALTI
$493M
$991K 0.11%
100,273
-98,247
-49% -$973K
ITQRU
254
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$988K 0.11%
99,795
– –
AEACU
255
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$984K 0.11%
98,075
– –
SHCAU
256
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$981K 0.11%
+97,332
New +$983K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$978K 0.11%
+6,600
New +$973K
SIER
258
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$978K 0.11%
+100,000
New +$979K
AGGR
259
DELISTED
Agile Growth Corp
AGGR
$972K 0.11%
99,996
– –
BLUA
260
DELISTED
BlueRiver Acquisition Corp.
BLUA
$968K 0.11%
99,625
– –
ADRA.U
261
DELISTED
Adara Acquisition Corp Units
ADRA.U
$966K 0.11%
96,216
– –
SMAPU
262
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$965K 0.11%
+95,000
New +$967K
SBII
263
DELISTED
Sandbridge X2 Corp.
SBII
$954K 0.11%
97,944
– –
AGBA
264
DELISTED
AGBA Acquisition Ltd
AGBA
$924K 0.1%
83,878
-35,842
-30% -$395K
EPHY
265
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$909K 0.1%
93,099
– –
MIT
266
DELISTED
Mason Industrial Technology, Inc.
MIT
$899K 0.1%
92,132
– –
BTMD icon
267
Biote Corp
BTMD
$44.9M
$892K 0.1%
91,067
– –
NOAC
268
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$825K 0.09%
84,029
+509
+0.6% +$4.99K
GTACU
269
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$808K 0.09%
+80,000
New +$807K
BGSX
270
DELISTED
Build Acquisition Corp.
BGSX
$801K 0.09%
82,100
– –
PBAXU
271
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$756K 0.08%
+74,961
New +$759K
CHAA
272
DELISTED
Catcha Investment Corp
CHAA
$733K 0.08%
75,000
– –
IXAQ
273
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$728K 0.08%
+75,000
New +$730K
INAQU
274
DELISTED
Insight Acquisition Corp. Units
INAQU
$722K 0.08%
72,300
-195,000
-73% -$1.95M
BRD.U
275
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$711K 0.08%
+70,000
New +$705K
9 10
11
12 13

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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.