We are live on ! Find out more
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
GHAC
301
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$210K 0.02%
21,391
– –
MDH.WS
302
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$210K 0.02%
381,494
+177,414
+87% +$114K
POW
303
DELISTED
Powered Brands Class A Ordinary Shares
POW
$208K 0.02%
21,242
+888
+4% +$8.62K
DM
304
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
1,817
– –
OSI
305
DELISTED
Osiris Acquisition Corp.
OSI
$202K 0.02%
+20,536
New +$198K
PMVC
306
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$199K 0.02%
20,328
+11,628
+134% +$113K
MCADR
307
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$189K 0.02%
251,959
+103,059
+69% +$75.5K
EPWR.WS
308
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$186K 0.02%
247,360
-22,823
-8% -$15.3K
DSAC
309
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$186K 0.02%
19,006
+7,096
+60% +$69K
VHAQ.RT
310
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$180K 0.02%
857,180
+86,928
+11% +$19.2K
LDTC
311
DELISTED
LeddarTech
LDTC
$179K 0.02%
36,654
– –
SSAA
312
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$179K 0.02%
18,421
– –
OHPA
313
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$177K 0.02%
+18,247
New +$178K
UHG
314
DELISTED
United Homes Group
UHG
$173K 0.02%
17,753
+551
+3% +$5.34K
ASAXW
315
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$173K 0.02%
222,586
+98,396
+79% +$61.9K
DILA
316
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$171K 0.02%
+17,606
New +$170K
MCAE
317
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$168K 0.02%
+17,125
New +$167K
RDBXW
318
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$157K 0.02%
166,492
+39,847
+31% +$29.7K
DHBC
319
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$139K 0.02%
+14,366
New +$139K
FAAS
320
DELISTED
DigiAsia
FAAS
$138K 0.02%
+13,855
New +$136K
MACQW
321
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$138K 0.02%
128,017
+78,398
+158% +$80.9K
NOGNW
322
DELISTED
Nogin, Inc. Warrant
NOGNW
$136K 0.02%
+250,000
New +$139K
EDTXW
323
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$136K 0.02%
265,011
-16,573
-6% -$9.27K
ABVEW
324
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$131K 0.02%
225,865
-4,135
-2% -$2.71K
BTRS
325
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.02%
12,897
– –
11 12
13
14 15

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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.