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
EACPW
476
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$27K ﹤0.01%
54,745
– –
ITQRW
477
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$27K ﹤0.01%
52,314
– –
RCHGW
478
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$27K ﹤0.01%
55,517
– –
WARR.WS
479
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$27K ﹤0.01%
54,900
– –
IVCPU
480
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$26K ﹤0.01%
+2,620
New +$26K
SGIIW
481
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
+49,000
New +$24K
TZPSW
482
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
49,885
– –
LJAQW
483
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$25K ﹤0.01%
50,728
– –
SHACW
484
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$25K ﹤0.01%
44,659
– –
OEPWW
485
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$25K ﹤0.01%
43,781
– –
ALACU
486
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K ﹤0.01%
2,367
– –
MLACW
487
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$23K ﹤0.01%
56,447
– –
FOXO.WS
488
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$22K ﹤0.01%
45,002
– –
VELOW
489
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$22K ﹤0.01%
42,196
– –
YSAC.WS
490
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$22K ﹤0.01%
26,939
-54,072
-67% -$52.2K
FNVTW
491
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$21K ﹤0.01%
+55,925
New +$23.4K
EQHA.WS
492
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$21K ﹤0.01%
39,900
– –
GGAAU
493
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$20K ﹤0.01%
+2,020
New +$20.3K
MIT.WS
494
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$20K ﹤0.01%
30,000
– –
ALACR
495
DELISTED
Alberton Acquisition Corp Rights
ALACR
$20K ﹤0.01%
57,125
– –
SGIIU
496
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$20K ﹤0.01%
+2,000
New +$20.1K
ACAHW
497
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K ﹤0.01%
31,141
+11,141
+56% +$7.97K
AGBAW
498
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$17K ﹤0.01%
75,613
– –
NRACW
499
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
27,634
– –
CSTA.WS
500
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15K ﹤0.01%
24,366
– –
18 19
20
21 22

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.