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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
GLTA.WS
276
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-67,930
Closed -$10K
GOGN.WS
277
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-61,850
Closed -$7K
DNAD
278
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-55,000
Closed -$540K
DNAB
279
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-25,085
Closed -$246K
MLACW
280
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-56,447
Closed -$2K
AHRNW
281
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-34,100
Closed -$4K
LITT
282
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-123,875
Closed -$1.21M
GSQB.WS
283
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,333
Closed -$8K
WRAC.WS
284
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-474,839
Closed -$28K
MTVC.WS
285
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-60,366
Closed -$6K
STET
286
DELISTED
ST Energy Transition I Ltd.
STET
– –
-55,209
Closed -$554K
SPCMW
287
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,000
Closed -$4K
SGHL
288
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-82,005
Closed -$817K
SGHLW
289
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-104,600
Closed -$12K
VMGA
290
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-233,034
Closed -$2.34M
VMGAW
291
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-171,800
Closed -$12K
LVACW
292
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-98,820
Closed -$8K
LVAC
293
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-144,891
Closed -$1.45M
GVCIW
294
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$14K
SVNAW
295
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
Closed -$4K
EVOJW
296
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-161,044
Closed -$6K
EVOJ
297
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-480,248
Closed -$4.74M
BRIV
298
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-256,737
Closed -$2.51M
VLAT
299
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-145,000
Closed -$1.43M
ADALW
300
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-249,500
Closed -$32K
10 11
12
13 14

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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.