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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
REVB icon
501
Revelation Biosciences
REVB
$4.38M
– –
0
– -$171K
RUM icon
502
RUM Group Inc
RUM
$1.71B
– –
-2
Closed –
PDYN icon
503
Palladyne AI
PDYN
$291M
– –
-72,753
Closed -$4.36M
PDYNW icon
504
Palladyne AI Corp Warrants
PDYNW
$185K
– –
-38,086
Closed -$47K
SNAX
505
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,746
Closed -$281K
KRNLU
506
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-253,896
Closed -$2.6M
MAQCU
507
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-250,000
Closed -$2.53M
EFTR
508
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3,967
Closed -$981K
MIMO
509
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-565,448
Closed -$5.65M
VHAQ.U
510
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-86,928
Closed -$914K
MCOM
511
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– -$36K
ADERU
512
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-102,628
Closed -$1.05M
RCLFU
513
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-195,000
Closed -$1.95M
LFLY
514
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10,378
Closed -$2.06M
ARBGU
515
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-48,983
Closed -$489K
BWACU
516
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-500
Closed -$5K
BBLN
517
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,315
Closed -$2.06M
GLS
518
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-10,013
Closed -$98K
KINZU
519
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-23,755
Closed -$243K
ESM.U
520
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-58,490
Closed -$585K
FPAC
521
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-442,250
Closed -$4.4M
IBER.U
522
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-135,404
Closed -$1.36M
BIOTU
523
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-4,193
Closed -$42K
DNZ.U
524
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-55,878
Closed -$556K
TZPSU
525
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-97,607
Closed -$970K
19 20
21
22 23

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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.