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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
AFAQW
376
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-132,150
Closed -$6K
HCARW
377
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,540
Closed -$2K
DILA
378
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-167,908
Closed -$1.67M
HCAR
379
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-370,596
Closed -$3.68M
PSAG
380
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-207,289
Closed -$2.03M
PSAGU
381
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-115,118
Closed -$1.13M
PSAGW
382
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-24,800
Closed -$2K
EQHA
383
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-451,193
Closed -$4.46M
DAOO
384
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-26,825
Closed -$269K
GNAC
385
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-63,676
Closed -$630K
EQHA.U
386
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-335,376
Closed -$3.32M
FLYA.WS
387
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-10,000
Closed –
COVAW
388
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-143,931
Closed -$4K
RXRA
389
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-116,147
Closed -$1.14M
VELOW
390
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-42,196
Closed -$2K
RXRAW
391
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-31,653
Closed -$1K
VELO
392
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-285,785
Closed -$2.81M
OSTRW
393
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-318,207
Closed -$51K
OSTR
394
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-666,424
Closed -$6.58M
ATA.WS
395
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-82,168
Closed -$2K
GLHA
396
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-151,255
Closed -$1.49M
GGMC
397
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-789,635
Closed -$7.75M
GGMCW
398
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-176,496
Closed -$12K
BTRS
399
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-12,897
Closed -$130K
ATA
400
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-17,799
Closed -$185K
14 15
16
17 18

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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.