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
+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
AEACW
451
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$39K ﹤0.01%
72,828
– –
HCARW
452
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$39K ﹤0.01%
75,540
– –
LCAHW
453
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
37,470
+14,925
+66% +$17.4K
ARBGW
454
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$38K ﹤0.01%
70,573
– –
ATA.WS
455
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$36K ﹤0.01%
82,168
– –
GLSPW
456
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$36K ﹤0.01%
75,000
– –
MCAGR
457
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$35K ﹤0.01%
+100,000
New +$37K
NBSTW
458
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$34K ﹤0.01%
57,000
– –
CXAIW icon
459
CXApp Inc Warrant
CXAIW
$955K
$33K ﹤0.01%
71,488
– –
MACUW
460
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$33K ﹤0.01%
119,094
-9,300
-7% -$2.91K
SHIP icon
461
Seanergy Maritime Holdings
SHIP
$365M
$32K ﹤0.01%
+3,500
New +$37.3K
MAQCW
462
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$32K ﹤0.01%
64,900
-60,100
-48% -$39K
QDROW
463
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$32K ﹤0.01%
65,000
– –
ADEX.WS
464
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$31K ﹤0.01%
46,765
+23,465
+101% +$17.7K
MBTCR
465
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$30K ﹤0.01%
74,800
– –
GSQB.WS
466
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$30K ﹤0.01%
50,000
– –
ANAC.WS
467
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$30K ﹤0.01%
39,783
+14,783
+59% +$11.7K
GAPA.WS
468
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
55,597
– –
GOGN.WS
469
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$29K ﹤0.01%
+62,350
New +$29.3K
SPKB
470
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$29K ﹤0.01%
3,004
– –
HGASW
471
DELISTED
Global Gas Corporation Warrant
HGASW
$28K ﹤0.01%
56,376
– –
ESM.WS
472
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$28K ﹤0.01%
38,830
– –
IBER.WS
473
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$28K ﹤0.01%
52,702
– –
DCRDW
474
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$28K ﹤0.01%
+29,652
New +$27.3K
IMPX.WS
475
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$28K ﹤0.01%
24,939
-20,000
-45% -$17.1K
17 18
19
20 21

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 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.