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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
SAMAW
251
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-169,080
Closed -$22K
JUN
252
DELISTED
Juniper II Corp.
JUN
– –
-124,940
Closed -$1.25M
BIOSW
253
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$2K
FZT
254
DELISTED
FAST Acquisition Corp. II
FZT
– –
-106,483
Closed -$1.04M
LFAC
255
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-201,897
Closed -$2.03M
LFACW
256
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-225,000
Closed -$14K
ICNC.WS
257
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-35,166
Closed -$4K
GFGDW
258
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-28,994
Closed -$2K
ADER
259
DELISTED
26 Capital Acquisition Corp
ADER
– –
-430,806
Closed -$4.25M
NSTD
260
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-129,823
Closed -$1.27M
GFX
261
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-281,455
Closed -$2.8M
APMI
262
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-43,520
Closed -$422K
ARBG
263
DELISTED
Aequi Acquisition Corp
ARBG
– –
-100,000
Closed -$998K
ARBGW
264
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-70,573
Closed -$3K
CPUH
265
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,781
Closed -$255K
TLGA.U
266
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
– –
-139,720
Closed -$1.38M
BLNG
267
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-318,794
Closed -$3.14M
ENTFW
268
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-48,195
Closed -$6K
SDACW
269
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-23,630
Closed -$1K
SDAC
270
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-146,697
Closed -$1.44M
SCAQ
271
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-32,251
Closed -$317K
HWKZ
272
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-426,801
Closed -$4.2M
HWKZ.U
273
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-437,130
Closed -$4.32M
BWACW
274
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-27,574
Closed -$2K
CRECW
275
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$5K
9 10
11
12 13

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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.