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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
CLAS.U
326
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$249K 0.03%
25,000
– –
ROSE
327
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$248K 0.03%
+25,000
New +$248K
AERT
328
Aeries Technology
AERT
$39.7M
$244K 0.03%
+3,125
New +$243K
CRU
329
DELISTED
Crucible Acquisition Corporation
CRU
$244K 0.03%
25,000
+24,106
+2,696% +$235K
DFNS
330
T3 Defense Inc
DFNS
$38.3M
$243K 0.03%
+33
New +$240K
TETC
331
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$243K 0.03%
+25,000
New +$243K
BACA
332
DELISTED
Berenson Acquisition Corp. I
BACA
$242K 0.03%
+25,000
New +$243K
GXII
333
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$242K 0.03%
+25,001
New +$243K
FICVU
334
DELISTED
Frontier Investment Corp Units
FICVU
$236K 0.03%
24,000
– –
PCPC
335
DELISTED
Periphas Capital Partnering Corporation
PCPC
$233K 0.03%
9,550
+8,463
+779% +$206K
GHAC
336
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$210K 0.02%
21,391
– –
POW
337
DELISTED
Powered Brands Class A Ordinary Shares
POW
$208K 0.02%
21,242
– –
SCLE
338
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$206K 0.02%
20,682
-30,290
-59% -$297K
DM
339
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
1,817
– –
FOUNW
340
DELISTED
Founder SPAC Warrants
FOUNW
$203K 0.02%
+263,725
New +$184K
PMVC
341
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$200K 0.02%
20,328
– –
OSI
342
DELISTED
Osiris Acquisition Corp.
OSI
$199K 0.02%
20,536
– –
MVLA
343
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$194K 0.02%
+20,000
New +$197K
SSAA
344
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$180K 0.02%
18,421
– –
LDTC
345
DELISTED
LeddarTech
LDTC
$179K 0.02%
36,654
– –
OHPA
346
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$178K 0.02%
18,247
– –
UHG
347
DELISTED
United Homes Group
UHG
$173K 0.02%
17,753
– –
CLAQR
348
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$170K 0.02%
499,988
– –
DFLIW icon
349
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$161K 0.02%
+262,500
New +$161K
VHAQ.RT
350
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$158K 0.02%
857,180
– –
12 13
14
15 16

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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.