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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
CXAIW icon
376
CXApp Inc Warrant
CXAIW
$955K
$46K 0.01%
71,488
-18,123
-20% -$13K
MONCW
377
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$45K 0.01%
78,952
-10,305
-12% -$7.22K
PIAI
378
DELISTED
Prime Impact Acquisition I
PIAI
$44K 0.01%
+4,446
New +$43.4K
EVOJW
379
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$44K 0.01%
78,625
-1,375
-2% -$885
SCLXW icon
380
Scilex Holding Co Warrant
SCLXW
$43K 0.01%
85,000
-15,000
-15% -$8.66K
BOAS.WS
381
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$43K 0.01%
72,084
-266
-0.4% -$198
OTRAW
382
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$43K 0.01%
81,167
+48,452
+148% +$33.4K
ARBGW
383
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$42K ﹤0.01%
70,573
+16,327
+30% +$12.8K
FTEV
384
DELISTED
FinTech Evolution Acquisition Group
FTEV
$42K ﹤0.01%
+4,285
New +$41.4K
MDAIW icon
385
Spectral AI Warrants
MDAIW
$5.45M
$41K ﹤0.01%
74,390
+49,390
+198% +$34.9K
PMGMU
386
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K ﹤0.01%
4,000
– –
FOXWW
387
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$40K ﹤0.01%
83,472
– –
ATA.WS
388
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$40K ﹤0.01%
82,168
+5,747
+8% +$3.66K
DFLI icon
389
Dragonfly Energy
DFLI
$18.9M
$39K ﹤0.01%
+43
New +$38.3K
MACUW
390
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$39K ﹤0.01%
128,394
+60,750
+90% +$22.3K
HGASW
391
DELISTED
Global Gas Corporation Warrant
HGASW
$37K ﹤0.01%
56,376
– –
RCHGW
392
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$36K ﹤0.01%
55,517
+6,947
+14% +$5.03K
ADERW
393
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$34K ﹤0.01%
41,098
+6,315
+18% +$5.91K
TWLVW
394
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K ﹤0.01%
50,000
– –
GSQB.WS
395
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$33K ﹤0.01%
+50,000
New +$34.4K
EACPW
396
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32K ﹤0.01%
54,745
-1,830
-3% -$1.14K
IBER.WS
397
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
$32K ﹤0.01%
+52,702
New +$35.4K
GLSPW
398
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$32K ﹤0.01%
75,000
– –
MBTCR
399
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$31K ﹤0.01%
74,800
– –
CFIVW
400
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$31K ﹤0.01%
35,773
-3,515
-9% -$3.4K
14 15
16
17 18

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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.