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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
MAQCW
351
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$69K 0.01%
+125,000
New +$68.7K
NMMC
352
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$69K 0.01%
7,063
– –
ATHN.WS
353
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$69K 0.01%
50,744
+1,144
+2% +$1.54K
CURI icon
354
CuriosityStream
CURI
$161M
$68K 0.01%
6,791
– –
SPTKW
355
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$68K 0.01%
75,372
-7,169
-9% -$4.83K
DRAYW
356
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$66K 0.01%
+125,000
New +$73.5K
ESSCR
357
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$65K 0.01%
153,773
+78,269
+104% +$29.1K
PIIIW icon
358
P3 Health Partners Inc Warrant
PIIIW
$179K
$64K 0.01%
73,172
-3,598
-5% -$4.31K
OSTRW
359
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$63K 0.01%
116,425
– –
QFTA.WS
360
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$60K 0.01%
221,631
-11,733
-5% -$3.7K
ACKIW
361
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$60K 0.01%
127,058
-15,000
-11% -$8.45K
DNZ.WS
362
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
$59K 0.01%
93,626
+18,626
+25% +$14.9K
OCAXW
363
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$52K 0.01%
97,755
-645
-0.7% -$378
GGMCW
364
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$52K 0.01%
76,923
-1
-0% -$1
LHC.WS
365
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$51K 0.01%
80,346
-8,610
-10% -$6.7K
QDROW
366
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$50K 0.01%
+65,000
New +$46.5K
AEACW
367
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$50K 0.01%
+72,828
New +$54.4K
HCARW
368
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K 0.01%
75,540
-3,936
-5% -$2.78K
FSRX
369
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K 0.01%
+5,032
New +$48.8K
GIGGW
370
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$49K 0.01%
46,848
+379
+0.8% +$345
ZFOXW
371
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$47K 0.01%
79,410
– –
ADOCW
372
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$47K 0.01%
194,945
– –
KSICW
373
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$47K 0.01%
94,643
+80,908
+589% +$53.5K
VTAQR
374
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$47K 0.01%
266,168
– –
KWAC.WS
375
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$47K 0.01%
97,192
-14,275
-13% -$8.36K
13 14
15
16 17

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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.