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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
OHPAW
426
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-15,450
Closed -$1K
SWET
427
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-335,418
Closed -$3.31M
SWETW
428
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-52,258
Closed -$2K
CRU
429
DELISTED
Crucible Acquisition Corporation
CRU
– –
-25,170
Closed -$251K
SBII
430
DELISTED
Sandbridge X2 Corp.
SBII
– –
-327,576
Closed -$3.22M
DSAQ.WS
431
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
– –
-124,890
Closed -$8K
EQHA.WS
432
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-39,900
Closed -$3K
ASZ
433
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-541,049
Closed -$5.31M
EPWR.WS
434
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
– –
-452,869
Closed -$26K
TWNI.WS
435
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-80,430
Closed -$2K
CPTK.WS
436
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
– –
-125,398
Closed -$3K
KIIIW
437
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-21,667
Closed –
GAPA
438
DELISTED
G&P Acquisition Corp.
GAPA
– –
-213,346
Closed -$2.13M
TSPQ.WS
439
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-13,474
Closed -$1K
GAPA.U
440
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-110,807
Closed -$1.11M
LHC.WS
441
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
– –
-152,895
Closed -$4K
AGBAR
442
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-35,775
Closed -$5K
ESSCW
443
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-81,873
Closed -$7K
ESSCR
444
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-153,773
Closed -$42K
MDH.WS
445
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-366,494
Closed -$14K
FSNB.WS
446
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-19,702
Closed -$1K
NOAC
447
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-69,921
Closed -$698K
NOACW
448
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-25,000
Closed –
MIT.WS
449
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-30,000
Closed -$1K
QFTA.WS
450
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-94,420
Closed -$3K
16 17
18
19 20

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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.