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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
PUCKW
351
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$157K 0.02%
287,468
+244,265
+565% +$159K
MDH.WS
352
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$157K 0.02%
341,494
-40,000
-10% -$23.6K
COEPW
353
DELISTED
Coeptis Therapeutics Warrants
COEPW
$149K 0.02%
459,044
– –
PMGMW
354
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$149K 0.02%
298,562
-32,548
-10% -$20.4K
OSTRW
355
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$146K 0.02%
318,207
+201,782
+173% +$109K
KITTW icon
356
Nauticus Robotics Warrant
KITTW
$205K
$141K 0.02%
234,994
-15,000
-6% -$7.76K
NOGNW
357
DELISTED
Nogin, Inc. Warrant
NOGNW
$141K 0.02%
243,966
-6,034
-2% -$3.73K
DHBC
358
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$140K 0.02%
14,366
– –
BENER
359
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$134K 0.01%
331,810
+36,596
+12% +$16.4K
SPTKW
360
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$132K 0.01%
223,590
+148,218
+197% +$99.9K
EDTXW
361
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$131K 0.01%
265,011
– –
PRSTW
362
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$130K 0.01%
276,004
+231,210
+516% +$90.5K
WRAC.WS
363
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$130K 0.01%
+249,939
New +$134K
CIIGW
364
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$130K 0.01%
+157,100
New +$127K
BTRS
365
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.01%
12,897
– –
EPWR.WS
366
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$124K 0.01%
247,360
– –
AISP
367
Airship AI Holdings
AISP
$71.3M
$122K 0.01%
12,421
– –
MCAE
368
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$121K 0.01%
12,125
-5,000
-29% -$49.4K
ICU icon
369
SeaStar Medical
ICU
$13.1M
$116K 0.01%
+46
New +$115K
ABVEW
370
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$116K 0.01%
225,865
– –
KCGI.WS
371
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$116K 0.01%
+117,089
New +$105K
CDAQW
372
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$112K 0.01%
+160,000
New +$127K
HZON
373
DELISTED
Horizon Acquisition Corporation II
HZON
$112K 0.01%
11,417
– –
QFTA.WS
374
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
$112K 0.01%
219,420
-2,211
-1% -$1.07K
GGMCW
375
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$108K 0.01%
176,496
+99,573
+129% +$67.7K
13 14
15
16 17

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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.