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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
SCOB
301
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$478K 0.05%
49,124
– –
ABGI
302
DELISTED
ABG Acquisition Corp. I
ABGI
$470K 0.05%
48,015
– –
XPOA
303
DELISTED
DPCM Capital, Inc.
XPOA
$456K 0.05%
46,443
+1,210
+3% +$11.9K
GLAQ
304
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$456K 0.05%
45,085
-130,964
-74% -$1.32M
AAGR
305
DELISTED
African Agriculture Holdings Inc
AAGR
$446K 0.05%
+63,588
New +$452K
SAMAU
306
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$430K 0.05%
+42,172
New +$422K
ASPC
307
DELISTED
Alpha Capital Acquisition Co
ASPC
$423K 0.05%
42,928
+17,928
+72% +$176K
DILA
308
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$415K 0.05%
42,608
+25,002
+142% +$244K
TSPQ
309
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$411K 0.05%
42,065
– –
APCA.U
310
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$405K 0.04%
+40,000
New +$404K
RMGC
311
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$381K 0.04%
38,963
– –
AEON icon
312
AEON Biopharma
AEON
$13.5M
$371K 0.04%
531
– –
RXRA
313
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$369K 0.04%
37,881
– –
MACC
314
DELISTED
Mission Advancement Corp.
MACC
$341K 0.04%
35,085
– –
EUCR
315
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$330K 0.04%
33,809
+615
+2% +$6.03K
MSAI icon
316
MultiSensor AI
MSAI
$10.7M
$303K 0.03%
+773
New +$305K
PAQC
317
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$295K 0.03%
29,985
– –
TBCP
318
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$267K 0.03%
27,351
+26,804
+4,900% +$262K
PSQH icon
319
PSQ Holdings
PSQH
$14.7M
$264K 0.03%
1,827
– –
TGVC
320
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$258K 0.03%
+26,281
New +$258K
XBP icon
321
XBP Global Holdings
XBP
$36.4M
$254K 0.03%
2,541
– –
DPCSU
322
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$253K 0.03%
+25,000
New +$252K
IVCBU
323
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K 0.03%
+25,000
New +$252K
HAIAU
324
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$250K 0.03%
+25,000
New +$250K
RJAC.U
325
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$249K 0.03%
+25,000
New +$249K
11 12
13
14 15

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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.