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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
BENER
451
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-331,810
Closed -$45K
GAPA.WS
452
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
– –
-55,597
Closed -$2K
HWKZ.WS
453
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-250,000
Closed -$22K
BOAS
454
DELISTED
BOA Acquisition Corp.
BOAS
– –
-226,635
Closed -$2.25M
BOAS.WS
455
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
– –
-87,084
Closed -$20K
MACC.WS
456
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
– –
-44,517
Closed -$1K
SANB
457
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-231,848
Closed -$2.35M
SANBW
458
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-199,440
Closed -$10K
SBII.WS
459
DELISTED
Sandbridge X2 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
SBII.WS
– –
-25,332
Closed -$1K
HTAQ.WS
460
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-100,000
Closed -$4K
RCHGW
461
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-55,517
Closed –
RCHG
462
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-132,353
Closed -$1.34M
AILE
463
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-585,968
Closed -$5.75M
AILEW
464
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-134,800
Closed -$5K
NVAC
465
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-105,000
Closed -$1.04M
TLGYW
466
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-50,000
Closed -$5K
BLEU
467
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-148,646
Closed -$1.47M
FIACW
468
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-237,500
Closed -$21K
KCGI.WS
469
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-37,089
Closed -$6K
PUCKU
470
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-272,875
Closed -$2.7M
BRD.WS
471
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-34,949
Closed -$4K
JUN.WS
472
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
– –
-30,539
Closed -$4K
FSNB.U
473
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-137,341
Closed -$1.35M
LVACU
474
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-200,000
Closed -$2.01M
PICC
475
DELISTED
Pivotal Investment Corporation III
PICC
– –
-55,769
Closed -$550K
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.