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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
XPOA
276
DELISTED
DPCM Capital, Inc.
XPOA
$442K 0.05%
+45,233
New +$442K
TSPQ
277
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$411K 0.05%
42,065
– –
RMGC
278
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$379K 0.04%
38,963
+44
+0.1% +$428
AEON icon
279
AEON Biopharma
AEON
$13.5M
$372K 0.04%
531
– –
RXRA
280
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$368K 0.04%
37,881
-1,368
-3% -$13.3K
MACC
281
DELISTED
Mission Advancement Corp.
MACC
$341K 0.04%
35,085
– –
HUGS
282
DELISTED
USHG Acquisition Corp.
HUGS
$330K 0.04%
+33,966
New +$329K
EUCR
283
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$325K 0.04%
+33,194
New +$324K
QNGY
284
DELISTED
Quanergy Systems, Inc.
QNGY
$317K 0.04%
1,588
-1,250
-44% -$248K
PAQC
285
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$292K 0.03%
29,985
+13,093
+78% +$127K
BTTX
286
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$290K 0.03%
29,061
-115,431
-80% -$1.15M
VCKAU
287
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$266K 0.03%
25,885
– –
ADF.WS
288
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$266K 0.03%
131,704
+108,004
+456% +$137K
PSQH icon
289
PSQ Holdings
PSQH
$14.7M
$265K 0.03%
+1,827
New +$264K
TBCPU
290
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$265K 0.03%
26,804
– –
XBP icon
291
XBP Global Holdings
XBP
$36.4M
$253K 0.03%
2,541
+2,533
+31,663% +$250K
CLAS.U
292
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$249K 0.03%
25,000
– –
HTPA
293
DELISTED
Highland Transcend Partners I Corp.
HTPA
$248K 0.03%
+25,000
New +$244K
LOCL icon
294
Local Bounti
LOCL
$23.5M
$247K 0.03%
1,908
-6,956
-78% -$895K
ZURA icon
295
Zura Bio
ZURA
$566M
$247K 0.03%
+25,000
New +$245K
HPX
296
DELISTED
HPX Corp.
HPX
$246K 0.03%
+25,000
New +$245K
ASPC
297
DELISTED
Alpha Capital Acquisition Co
ASPC
$243K 0.03%
25,000
+5,096
+26% +$49.4K
FICVU
298
DELISTED
Frontier Investment Corp Units
FICVU
$236K 0.03%
+24,000
New +$238K
QTEK
299
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$216K 0.03%
21,770
-15,248
-41% -$151K
PMGMW
300
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$215K 0.03%
331,110
-23,158
-7% -$16.5K
10 11
12
13 14

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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.