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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
+0.27%
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 %
6.28%
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
FOUN
26
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M 0.68%
+616,864
New +$6.11M
BITE
27
DELISTED
Bite Acquisition Corp.
BITE
$6.05M 0.67%
622,882
– –
MON
28
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.04M 0.67%
619,263
+111,034
+22% +$1.08M
ISLE
29
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.99M 0.66%
608,607
-16,447
-3% -$162K
MACU
30
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5.83M 0.64%
581,643
-25,283
-4% -$253K
ACKIT
31
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.63M 0.62%
556,477
– –
SPTK
32
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.59M 0.62%
572,393
+320,837
+128% +$3.12M
CXAI icon
33
CXApp
CXAI
$14.9M
$5.53M 0.61%
553,956
-15
-0% -$150
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.39M 0.59%
555,796
+200,000
+56% +$1.94M
LCA
35
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.27M 0.58%
542,013
+165,337
+44% +$1.62M
AFAQ
36
DELISTED
AF Acquisition Corp
AFAQ
$5.2M 0.57%
535,263
– –
NOGN
37
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.2M 0.57%
26,355
+1,355
+5% +$267K
KITT icon
38
Nauticus Robotics
KITT
$6.63M
$5.19M 0.57%
201
+8
+4% +$206K
WRAC
39
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.13M 0.57%
+520,025
New +$5.16M
AEAC
40
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.1M 0.56%
522,529
+2,194
+0.4% +$21.4K
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.1M 0.56%
519,885
-79,803
-13% -$787K
ROSEU
42
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.08M 0.56%
+500,000
New +$5.05M
ADALU
43
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.56%
+500,000
New +$5.04M
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.05M 0.56%
+525,000
New +$5.07M
FINM
45
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.03M 0.55%
515,481
– –
LGVCU
46
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.55%
+500,000
New +$5.03M
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.01M 0.55%
517,388
+175,000
+51% +$1.7M
PACI.U
48
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$5M 0.55%
+500,000
New +$5.02M
TIOA
49
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.97M 0.55%
510,355
+89,961
+21% +$876K
CPTK
50
DELISTED
Crown PropTech Acquisitions
CPTK
$4.96M 0.55%
501,206
+253,121
+102% +$2.49M
1
2
3 4 5

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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.