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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
TZPSW
401
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$31K ﹤0.01%
49,885
+7,635
+18% +$5.49K
VELOW
402
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
42,196
+7,935
+23% +$7.1K
GAPA.WS
403
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
55,597
– –
WARR.WS
404
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$30K ﹤0.01%
54,900
-18,939
-26% -$12.8K
FOXO.WS
405
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$29K ﹤0.01%
45,002
+16,905
+60% +$11.7K
SPKB
406
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$29K ﹤0.01%
3,004
+560
+23% +$5.45K
IMPX.WS
407
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$29K ﹤0.01%
44,939
+1,811
+4% +$1.53K
NBSTW
408
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28K ﹤0.01%
57,000
-15,202
-21% -$9.93K
OEPWW
409
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
43,781
+13,781
+46% +$11.2K
LMDXW
410
DELISTED
LumiraDx Limited Warrant
LMDXW
$27K ﹤0.01%
+22,859
New +$26.5K
ITQRW
411
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$27K ﹤0.01%
52,314
-35,000
-40% -$23.4K
LJAQW
412
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
50,728
-80
-0.2% -$53
ALACR
413
DELISTED
Alberton Acquisition Corp Rights
ALACR
$27K ﹤0.01%
57,125
– –
KURIW
414
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$27K ﹤0.01%
19,168
-10,732
-36% -$16K
TIOAW
415
DELISTED
Tio Tech A Warrants
TIOAW
$26K ﹤0.01%
34,999
– –
ESM.WS
416
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$26K ﹤0.01%
38,830
+19,496
+101% +$15.8K
PCPC
417
DELISTED
Periphas Capital Partnering Corporation
PCPC
$26K ﹤0.01%
1,087
+56
+5% +$1.36K
SHACW
418
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$26K ﹤0.01%
44,659
-14,416
-24% -$10.2K
SBII.WS
419
DELISTED
Sandbridge X2 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
SBII.WS
$26K ﹤0.01%
32,832
+7,832
+31% +$7.49K
PUCKW
420
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
43,203
-20,000
-32% -$12.6K
CFFVW
421
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$25K ﹤0.01%
+25,381
New +$27.1K
ALACU
422
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K ﹤0.01%
2,367
– –
CPTK.WS
423
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$24K ﹤0.01%
46,514
– –
LCAHW
424
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$23K ﹤0.01%
22,545
– –
MLACW
425
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$23K ﹤0.01%
56,447
– –
15 16
17
18 19

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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.