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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
FRSG
326
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-12,427
Closed -$122K
LION
327
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-94,542
Closed -$954K
LOKM
328
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,800
Closed -$992K
MLAI
329
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-199,971
Closed -$2M
MLAIW
330
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-100,200
Closed -$8K
IBER.WS
331
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-52,702
Closed -$4K
CPAQW
332
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-32,500
Closed -$1K
ANAC.WS
333
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-39,583
Closed -$2K
ANAC
334
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-60,391
Closed -$598K
ITQRW
335
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-102,211
Closed -$3K
CTAQ
336
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-160,559
Closed -$1.6M
BIOTW
337
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-12,854
Closed -$1K
MIT.U
338
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-63,400
Closed -$621K
MIT
339
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-92,132
Closed -$903K
DTRTW
340
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-74,810
Closed -$15K
DTRT
341
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-74,472
Closed -$757K
APN
342
DELISTED
Apeiron Capital Investment Corp
APN
– –
-57,697
Closed -$578K
FOXWW
343
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-128,332
Closed -$13K
DNZ
344
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-401,481
Closed -$3.96M
DNZ.WS
345
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-93,626
Closed -$3K
THACW
346
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-238,207
Closed -$19K
JCICW
347
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-43,862
Closed -$11K
ARCK
348
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-274,447
Closed -$2.78M
ARCKW
349
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-99,906
Closed -$8K
AEACW
350
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-121,865
Closed -$5K
12 13
14
15 16

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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.