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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
ADEX.WS
451
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12K ﹤0.01%
23,300
– –
TBSAW
452
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
19,938
-52
-0.3% -$39
BGSX.WS
453
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$12K ﹤0.01%
18,533
– –
EUSGW
454
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$12K ﹤0.01%
9,232
-10,020
-52% -$11.4K
THCAU
455
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
SLAM
456
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11K ﹤0.01%
+1,101
New +$10.7K
PRSTW
457
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K ﹤0.01%
44,794
– –
ACAHW
458
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
20,000
-14,997
-43% -$12.5K
FZT.WS
459
DELISTED
FAST 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
FZT.WS
$11K ﹤0.01%
11,650
– –
JCICW
460
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
17,779
-5,831
-25% -$4.36K
COVAW
461
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11K ﹤0.01%
18,931
– –
KIIIW
462
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
21,667
– –
VMACW
463
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$11K ﹤0.01%
15,451
+5,526
+56% +$5.35K
IIII
464
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$10K ﹤0.01%
+1,018
New +$9.91K
JYAC
465
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10K ﹤0.01%
+1,016
New +$9.9K
TACA.WS
466
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$10K ﹤0.01%
15,599
– –
CRU
467
DELISTED
Crucible Acquisition Corporation
CRU
$9K ﹤0.01%
+894
New +$8.67K
AGBAR
468
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$9K ﹤0.01%
35,775
+375
+1% +$127
QTEKW
469
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
+6,250
New +$8.42K
BIOTW
470
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,854
+2,096
+19% +$1.56K
RXRAW
471
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
10,000
– –
TSPQ.WS
472
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
$8K ﹤0.01%
13,474
– –
MACC.WS
473
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
14,517
– –
NVSA
474
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7K ﹤0.01%
+685
New +$6.63K
BNZIW icon
475
Banzai International Warrant
BNZIW
$6K ﹤0.01%
10,477
-4,500
-30% -$3.31K
17 18
19
20 21

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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.