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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
ICNC.U
276
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$711K 0.08%
+70,332
New +$713K
AHRNU
277
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$701K 0.08%
+70,000
New +$701K
SWETU
278
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$668K 0.07%
66,712
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$644K 0.07%
+6,939
New +$649K
MBTCU
280
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$644K 0.07%
62,591
-192
-0.3% -$2K
MIT.U
281
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
$634K 0.07%
63,400
– –
GNAC
282
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$632K 0.07%
64,845
+420
+0.7% +$4.1K
AVHI
283
DELISTED
Achari Ventures Holdings Corp I
AVHI
$619K 0.07%
+62,675
New +$618K
KIII
284
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$607K 0.07%
62,619
– –
TCAC
285
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$563K 0.06%
57,017
-57,800
-50% -$567K
PICC
286
DELISTED
Pivotal Investment Corporation III
PICC
$543K 0.06%
55,769
– –
AGGRU
287
DELISTED
Agile Growth Corp Units
AGGRU
$541K 0.06%
54,454
– –
FAAS
288
DELISTED
DigiAsia
FAAS
$529K 0.06%
53,756
+39,901
+288% +$394K
BCSAU
289
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$525K 0.06%
+51,900
New +$527K
IGAC
290
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$518K 0.06%
52,842
– –
FNVTU
291
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$511K 0.06%
+50,451
New +$510K
IQMDU
292
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$510K 0.06%
+50,000
New +$507K
APXIU
293
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.06%
+50,000
New +$503K
SVNAU
294
DELISTED
7 Acquisition Corp Unit
SVNAU
$503K 0.06%
+50,000
New +$504K
HPX
295
DELISTED
HPX Corp.
HPX
$494K 0.05%
50,000
+25,000
+100% +$246K
LFTR
296
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$491K 0.05%
50,063
– –
TWNI
297
DELISTED
Tailwind International Acquisition Corp.
TWNI
$488K 0.05%
50,005
– –
BMAQ
298
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$487K 0.05%
+50,000
New +$489K
SMIH
299
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$486K 0.05%
49,952
– –
ACAQ.U
300
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$478K 0.05%
+46,954
New +$477K
10 11
12
13 14

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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.