We are live on ! Find out more
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
AAQC
401
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-166,261
Closed -$1.63M
SPGS
402
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-41,098
Closed -$405K
AMPI
403
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-25,000
Closed -$246K
JOFF
404
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-205,411
Closed -$2.02M
HLAH
405
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-273,902
Closed -$2.71M
LGV
406
DELISTED
Longview Acquisition Corp. II
LGV
– –
-236,913
Closed -$2.33M
PCPC
407
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-9,550
Closed -$236K
EPWR
408
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-498,777
Closed -$4.93M
SSAA
409
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-158,975
Closed -$1.57M
BSKY
410
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-322,639
Closed -$3.15M
DHBC
411
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-14,364
Closed -$141K
SCLE
412
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-31,562
Closed -$311K
SHACW
413
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-194,509
Closed -$9K
SHAC
414
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-531,258
Closed -$5.24M
OEPW
415
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-131,336
Closed -$1.3M
OEPWW
416
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-23,781
Closed -$2K
ZWRK
417
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-251,086
Closed -$2.48M
CLRMU
418
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-350,744
Closed -$3.47M
FSSI
419
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-237,898
Closed -$2.35M
CLRM
420
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-614,224
Closed -$6.06M
CLRMW
421
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-119,205
Closed -$4K
HTPA
422
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-11,044
Closed -$110K
MACC
423
DELISTED
Mission Advancement Corp.
MACC
– –
-179,592
Closed -$1.76M
RACB
424
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-137,436
Closed -$1.35M
OHPA
425
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-89,733
Closed -$883K
15 16
17
18 19

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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.