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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
CLRM
26
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.2M 0.72%
634,611
+44,219
+7% +$428K
ISLE
27
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.14M 0.72%
625,054
+138
+0% +$1.35K
MACU
28
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.06M 0.71%
606,926
+110,745
+22% +$1.1M
BITE
29
DELISTED
Bite Acquisition Corp.
BITE
$6.06M 0.71%
622,882
– –
SLCR
30
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.89M 0.69%
599,688
+275,519
+85% +$2.68M
ZSQR
31
Z Squared Inc
ZSQR
$274M
$5.89M 0.69%
29,581
+7,923
+37% +$1.57M
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.86M 0.68%
602,253
– –
TMPO
33
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M 0.68%
+584,695
New +$5.78M
ACKIT
34
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.58M 0.65%
556,477
– –
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$5.56M 0.65%
566,500
– –
CXAI icon
36
CXApp
CXAI
$15.1M
$5.51M 0.64%
553,971
-1,245
-0.2% -$12.3K
PUCKU
37
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.4M 0.63%
524,520
– –
AFAQ
38
DELISTED
AF Acquisition Corp
AFAQ
$5.21M 0.61%
535,263
+385,317
+257% +$3.72M
BENE
39
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.18M 0.61%
516,267
– –
AEAC
40
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.05M 0.59%
520,335
+160,870
+45% +$1.56M
CIIGU
41
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M 0.59%
+500,000
New +$5.04M
FINM
42
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.03M 0.59%
515,481
+118,925
+30% +$1.15M
MLAC
43
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.01M 0.59%
504,404
-167,003
-25% -$1.65M
MON
44
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.96M 0.58%
508,229
– –
KITT icon
45
Nauticus Robotics
KITT
$6.84M
$4.96M 0.58%
+193
New +$4.92M
NOGN
46
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.95M 0.58%
+25,000
New +$4.93M
CLAS
47
DELISTED
Class Acceleration Corp.
CLAS
$4.81M 0.56%
494,737
+17,468
+4% +$169K
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.79M 0.56%
491,475
+253,896
+107% +$2.46M
ATA
49
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.67M 0.55%
465,385
+16,900
+4% +$169K
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.67M 0.55%
471,724
– –
1
2
3 4 5

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AIC
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CWA
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SP
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SCA
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LN
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UWP
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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.