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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
SDSTW
476
Stardust Power Inc Warrant
SDSTW
$6K ﹤0.01%
7,098
– –
NIRWW
477
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
9,605
– –
EJFAW
478
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$6K ﹤0.01%
3,491
-10,809
-76% -$10K
TBCP
479
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5K ﹤0.01%
547
– –
THCAW
480
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$5K ﹤0.01%
7,417
– –
BTAQW
481
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$5K ﹤0.01%
8,087
– –
LIII.WS
482
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$5K ﹤0.01%
6,360
+1,360
+27% +$1.21K
MACAU
483
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
395
– –
BTMDW
484
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
5,375
– –
ISPOW
485
DELISTED
Inspirato Inc Warrant
ISPOW
$3K ﹤0.01%
2,248
-22,802
-91% -$28.3K
SEPA
486
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2K ﹤0.01%
+210
New +$2.07K
AVAN
487
DELISTED
Avanti Acquisition Corp.
AVAN
$2K ﹤0.01%
+200
New +$1.95K
GLAQW
488
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$2K ﹤0.01%
+2,493
New +$1.64K
ASLE icon
489
AerSale
ASLE
$279M
$1K ﹤0.01%
145
– –
OABI icon
490
OmniAb
OABI
$447M
$1K ﹤0.01%
+100
New +$976
LVRA
491
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1K ﹤0.01%
+148
New +$1.44K
NGCAW
492
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$1K ﹤0.01%
500
-22,219
-98% -$42.4K
CELUW
493
DELISTED
Celularity Inc
CELUW
– –
-500
Closed -$1K
GPGI
494
GPGI Inc
GPGI
$4.35B
– –
-572,778
Closed -$4.81M
CMPOW
495
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-15,185
Closed -$25K
GROV icon
496
Grove Collaborative
GROV
$46.1M
– –
0
– –
JSPR icon
497
Jasper Therapeutics
JSPR
$23.6M
– –
-28,538
Closed -$2.84M
MKTW icon
498
MarketWise
MKTW
$56.6M
– –
-6,791
Closed -$1.35M
OPFI icon
499
OppFi
OPFI
$803M
– –
-134,756
Closed -$1.38M
RBOT
500
DELISTED
Vicarious Surgical
RBOT
– –
-4,110
Closed -$1.23M
18 19
20
21 22

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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.