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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
CIIG
301
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-332,446
Closed -$3.3M
CIIGW
302
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-157,100
Closed -$17K
IQMDW
303
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-25,000
Closed -$2K
IQMD
304
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-55,288
Closed -$557K
TIOAW
305
DELISTED
Tio Tech A Warrants
TIOAW
– –
-49,896
Closed -$3K
GEEXW
306
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-77,980
Closed -$7K
GIA.WS
307
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-194,020
Closed -$5K
TWNI
308
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-63,023
Closed -$625K
TETC
309
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-27,458
Closed -$270K
SPKBW
310
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$1K
CRZNW
311
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-19,848
Closed -$1K
GXII
312
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-523,583
Closed -$5.14M
BGSX
313
DELISTED
Build Acquisition Corp.
BGSX
– –
-182,086
Closed -$1.79M
KSI
314
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-522,758
Closed -$5.13M
KSICW
315
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-136,393
Closed -$9K
SMIHW
316
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-50,000
Closed -$8K
SMIH
317
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-114,856
Closed -$1.13M
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-109,698
Closed -$1.09M
LEGAW
319
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-114,754
Closed -$7K
TBSAW
320
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-154,600
Closed -$8K
AGGRW
321
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-39,731
Closed -$2K
PTOC
322
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-573,747
Closed -$5.63M
PTOCW
323
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-106,851
Closed -$10K
ESM.WS
324
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-17,541
Closed -$1K
LIONW
325
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-100,000
Closed -$6K
11 12
13
14 15

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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.