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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 %
6.27%
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
ACAQ
501
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$15K ﹤0.01%
+1,500
New +$14.9K
ADTHW
502
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14K ﹤0.01%
+20,538
New +$13.9K
SDACW
503
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
23,630
– –
BWACW
504
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14K ﹤0.01%
27,574
– –
CRZNW
505
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$14K ﹤0.01%
19,848
-3,392
-15% -$2.54K
AGGRW
506
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K ﹤0.01%
21,580
– –
PSAGW
507
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
24,800
– –
SBII.WS
508
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$14K ﹤0.01%
25,332
-7,500
-23% -$5.4K
CFFVW
509
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$14K ﹤0.01%
25,381
– –
SEPA
510
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$13K ﹤0.01%
1,310
+1,100
+524% +$10.8K
BGSX.WS
511
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$13K ﹤0.01%
18,533
– –
IIII
512
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$13K ﹤0.01%
1,368
+350
+34% +$3.43K
AENTW icon
513
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$12K ﹤0.01%
25,322
– –
SOUNW icon
514
SoundHound AI Warrant
SOUNW
$787M
$12K ﹤0.01%
10,609
-14,391
-58% -$14K
GIWWW
515
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$12K ﹤0.01%
20,000
– –
FSNB.WS
516
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$12K ﹤0.01%
19,702
– –
THCAU
517
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
SLAM
518
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11K ﹤0.01%
1,101
– –
SWETW
519
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
18,902
– –
KIIIW
520
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
21,667
– –
FZT.WS
521
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$10K ﹤0.01%
11,650
– –
CRECU
522
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$10K ﹤0.01%
+100,000
New +$1M
TBSAW
523
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K ﹤0.01%
19,938
– –
JYAC
524
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10K ﹤0.01%
1,016
– –
SWSS
525
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$9K ﹤0.01%
+1,800
New +$8.84K
19 20
21
22 23

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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.