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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
+0.23%
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
SLCRW
326
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$125K 0.01%
189,733
+119,759
+171% +$85.4K
AISP
327
Airship AI Holdings
AISP
$71.3M
$121K 0.01%
+12,421
New +$120K
CLAQR
328
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$120K 0.01%
+499,988
New +$108K
COEPW
329
DELISTED
Coeptis Therapeutics Warrants
COEPW
$119K 0.01%
459,044
+158,452
+53% +$60.2K
KITTW icon
330
Nauticus Robotics Warrant
KITTW
$205K
$115K 0.01%
+249,994
New +$123K
ISLEW
331
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$113K 0.01%
204,921
-15,000
-7% -$9.81K
HZON
332
DELISTED
Horizon Acquisition Corporation II
HZON
$112K 0.01%
11,417
+6,172
+118% +$60.2K
OBIO icon
333
Orchestra BioMed
OBIO
$254M
$104K 0.01%
+10,500
New +$104K
VHAQ.WS
334
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$102K 0.01%
409,612
+66,928
+20% +$20.4K
SCOBU
335
DELISTED
ScION Tech Growth II Units
SCOBU
$99K 0.01%
10,000
-535
-5% -$5.32K
BLTSW
336
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$95K 0.01%
99,132
+1,214
+1% +$964
BENER
337
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$95K 0.01%
295,214
– –
GCACW
338
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$92K 0.01%
91,355
-8,094
-8% -$6.35K
KRNLW
339
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$90K 0.01%
151,948
+86,948
+134% +$72.7K
MONDW
340
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$88K 0.01%
135,833
-920
-0.7% -$590
CLRMW
341
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$83K 0.01%
134,205
– –
HCCCW
342
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$81K 0.01%
117,522
+61,462
+110% +$44K
SABSW icon
343
SAB Biotherapeutics Warrant
SABSW
$104K
$80K 0.01%
87,475
+36,105
+70% +$25.8K
ADOCR
344
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$80K 0.01%
200,000
– –
VOSOW
345
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$80K 0.01%
69,820
+3,321
+5% +$4.3K
KAIRW
346
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$78K 0.01%
131,617
+102,268
+348% +$70K
TMAC
347
DELISTED
The Music Acquisition Corporation
TMAC
$78K 0.01%
7,976
+2,226
+39% +$21.6K
CAS.WS
348
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$77K 0.01%
123,946
+42,154
+52% +$36.5K
YSAC.WS
349
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$76K 0.01%
81,011
+49,161
+154% +$41.7K
AFAQW
350
DELISTED
AF Acquisition Corp Warrants
AFAQW
$74K 0.01%
132,150
+102,152
+341% +$73.3K
12 13
14
15 16

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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.