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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
GTACW
426
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$55K 0.01%
+99,948
New +$56K
DNZ.WS
427
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$54K 0.01%
93,626
– –
SHQA
428
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$54K 0.01%
+5,500
New +$53.7K
FOXWW
429
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$52K 0.01%
128,482
+45,010
+54% +$21.7K
AMODW
430
Alpha Modus Holdings Warrant
AMODW
$316K
$51K 0.01%
+97,500
New +$52.2K
GCACW
431
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$51K 0.01%
56,355
-35,000
-38% -$30.9K
JUN.WS
432
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$51K 0.01%
+65,000
New +$49.8K
FSRX
433
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K 0.01%
5,032
– –
OCAXW
434
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$47K 0.01%
97,755
– –
LHC.WS
435
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$47K 0.01%
80,346
– –
BOAS.WS
436
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$46K 0.01%
87,084
+15,000
+21% +$9.19K
ZFOXW
437
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K 0.01%
64,410
-15,000
-19% -$10.9K
TIOAW
438
DELISTED
Tio Tech A Warrants
TIOAW
$45K 0.01%
49,896
+14,897
+43% +$12.5K
SCLXW icon
439
Scilex Holding Co Warrant
SCLXW
$44K ﹤0.01%
97,942
+12,942
+15% +$7.13K
PIAI
440
DELISTED
Prime Impact Acquisition I
PIAI
$44K ﹤0.01%
4,446
– –
BLTSW
441
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$44K ﹤0.01%
54,769
-44,363
-45% -$36.2K
HCCCW
442
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$43K ﹤0.01%
87,322
-30,200
-26% -$19.6K
MDAIW icon
443
Spectral AI Warrants
MDAIW
$5.45M
$42K ﹤0.01%
54,390
-20,000
-27% -$15.8K
FTEV
444
DELISTED
FinTech Evolution Acquisition Group
FTEV
$42K ﹤0.01%
4,285
– –
GLTA.WS
445
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$41K ﹤0.01%
+87,610
New +$44.7K
PMGMU
446
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K ﹤0.01%
4,000
– –
KWAC.WS
447
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$40K ﹤0.01%
97,192
– –
OTRAW
448
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$40K ﹤0.01%
81,167
– –
ADOCW
449
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$39K ﹤0.01%
194,945
– –
ALTIW
450
DELISTED
AlTi Global Inc Warrant
ALTIW
$39K ﹤0.01%
35,123
+21,905
+166% +$25.6K
16 17
18
19 20

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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.