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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
VTAQR
376
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$108K 0.01%
512,378
+246,210
+93% +$59.2K
OBIO icon
377
Orchestra BioMed
OBIO
$254M
$106K 0.01%
10,500
– –
ISPO
378
DELISTED
Inspirato
ISPO
$103K 0.01%
508
-13,586
-96% -$2.75M
GIA.WS
379
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$103K 0.01%
+197,305
New +$110K
ASAXW
380
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$103K 0.01%
202,586
-20,000
-9% -$12.4K
SANBW
381
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$103K 0.01%
+199,940
New +$102K
MCAAU
382
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$102K 0.01%
+10,000
New +$102K
TOACU
383
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$101K 0.01%
+10,000
New +$101K
ISLEW
384
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$101K 0.01%
202,715
-2,206
-1% -$1.22K
FHLT
385
DELISTED
Future Health ESG Corp. Common stock
FHLT
$97K 0.01%
+9,910
New +$97.1K
TWLVW
386
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$94K 0.01%
187,328
+137,328
+275% +$86.2K
VHAQ.WS
387
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$89K 0.01%
409,612
– –
MTRYW
388
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$87K 0.01%
+224,096
New +$98.6K
NMMC
389
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$83K 0.01%
8,386
+1,323
+19% +$13K
ADOCR
390
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$82K 0.01%
200,000
– –
CFIVW
391
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$81K 0.01%
109,254
+73,481
+205% +$60.7K
BZFD icon
392
BuzzFeed
BZFD
$96.6M
$80K 0.01%
+3,750
New +$132K
KRNLW
393
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$79K 0.01%
151,948
– –
AFAQW
394
DELISTED
AF Acquisition Corp Warrants
AFAQW
$78K 0.01%
132,150
– –
TMAC
395
DELISTED
The Music Acquisition Corporation
TMAC
$78K 0.01%
7,976
– –
SAMAW
396
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$77K 0.01%
+150,000
New +$76.7K
EVOJW
397
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$77K 0.01%
161,044
+82,419
+105% +$45.6K
CLRMW
398
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$75K 0.01%
119,205
-15,000
-11% -$9.42K
OABIW icon
399
OmniAb Inc Warrant
OABIW
$9.04M
$74K 0.01%
+99,979
New +$62.5K
KSICW
400
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$74K 0.01%
136,393
+41,750
+44% +$24.2K
14 15
16
17 18

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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.