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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
TZPSW
351
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-49,885
Closed -$5K
PACX
352
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-3,119
Closed -$31K
EPHY
353
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-373,698
Closed -$3.69M
PKBO
354
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-87,325
Closed -$872K
DRAYW
355
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-110,000
Closed -$7K
DRAY
356
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-83,238
Closed -$834K
RJAC.WS
357
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-13,000
Closed -$2K
KAIRW
358
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-126,528
Closed -$4K
KAIR
359
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-70,015
Closed -$697K
LJAQW
360
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-110,958
Closed -$7K
ASAXW
361
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-202,586
Closed -$8K
CLAS.U
362
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-25,000
Closed -$246K
CLAS
363
DELISTED
Class Acceleration Corp.
CLAS
– –
-554,190
Closed -$5.47M
MDH
364
DELISTED
MDH Acquisition Corp.
MDH
– –
-312,653
Closed -$3.08M
ISAA
365
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-247,731
Closed -$2.46M
SHCA
366
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-70,497
Closed -$710K
SHCAW
367
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-47,798
Closed -$4K
SPTK
368
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-572,393
Closed -$5.63M
SPTKW
369
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-223,590
Closed -$9K
BGSX.WS
370
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-18,533
Closed -$1K
GIWWW
371
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-95,000
Closed -$8K
MONCW
372
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-134,469
Closed -$8K
MON
373
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-689,263
Closed -$6.8M
AFAQ
374
DELISTED
AF Acquisition Corp
AFAQ
– –
-425,963
Closed -$4.17M
DILAW
375
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-124,999
Closed -$6K
13 14
15
16 17

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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.