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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
RAM
401
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$73K 0.01%
7,335
-66,678
-90% -$665K
AEAEW
402
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$72K 0.01%
+124,240
New +$70.3K
AILEW
403
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$72K 0.01%
134,800
+100,000
+287% +$61.9K
CPTK.WS
404
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
$71K 0.01%
125,398
+78,884
+170% +$55.4K
BRLSW icon
405
Borealis Foods Inc Warrant
BRLSW
$949K
$70K 0.01%
+115,035
New +$65.4K
MONCW
406
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$69K 0.01%
134,469
+55,517
+70% +$32.6K
ESSCR
407
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$69K 0.01%
153,773
– –
CURI icon
408
CuriosityStream
CURI
$161M
$68K 0.01%
6,791
– –
PTOCW
409
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67K 0.01%
106,851
+77,255
+261% +$59K
PHYT.WS
410
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$65K 0.01%
+114,160
New +$64.6K
XFINW
411
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$65K 0.01%
+112,900
New +$66.3K
ACKIW
412
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$65K 0.01%
127,058
– –
ZURAW
413
DELISTED
Zura Bio Limited Warrants
ZURAW
$63K 0.01%
+137,500
New +$74.2K
PRBM
414
DELISTED
Parabellum Acquisition Corp.
PRBM
$62K 0.01%
+6,348
New +$62.2K
JCICW
415
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$62K 0.01%
115,637
+97,858
+550% +$62.3K
DRAYW
416
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$62K 0.01%
110,000
-15,000
-12% -$9.34K
KAIRW
417
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$62K 0.01%
126,694
-4,923
-4% -$2.88K
DSAQ.WS
418
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$62K 0.01%
+124,890
New +$63.8K
ESSCW
419
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$62K 0.01%
+153,773
New +$40.2K
CAS.WS
420
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$62K 0.01%
123,946
– –
SLCRW
421
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$61K 0.01%
100,015
-89,718
-47% -$61.3K
GCTS.WS
422
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$60K 0.01%
+87,400
New +$59K
ONYX
423
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$58K 0.01%
+5,816
New +$57.6K
LVACW
424
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$57K 0.01%
+100,000
New +$51.3K
MONDW
425
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$57K 0.01%
105,833
-30,000
-22% -$18.7K
15 16
17
18 19

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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.