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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
KAIRU
526
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-244,537
Closed -$2.45M
MDH.U
527
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-474,829
Closed -$4.76M
ASAXU
528
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-266,793
Closed -$2.66M
FPAC.WS
529
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-76,563
Closed -$109K
AFAQU
530
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-360,317
Closed -$3.58M
VELOU
531
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-68,807
Closed -$685K
ATA.U
532
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-16,900
Closed -$174K
BLTSU
533
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-174,278
Closed -$1.76M
CND.U
534
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-258,437
Closed -$2.67M
CND
535
DELISTED
Concord Acquisition Corp.
CND
– –
-493,019
Closed -$4.86M
OEPWU
536
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-41,344
Closed -$413K
CND.WS
537
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-26,738
Closed -$27K
SBII.U
538
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-23,498
Closed -$235K
AGBAU
539
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-375
Closed -$4K
ESSCU
540
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-78,269
Closed -$822K
BHSEU
541
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-158,452
Closed -$1.63M
GSQD.WS
542
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-7,447
Closed -$9K
RCHGU
543
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-13,895
Closed -$142K
SLCRU
544
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-299,518
Closed -$3.01M
IMPX.U
545
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-3,623
Closed -$37K
DWIN.U
546
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-33,811
Closed -$343K
ENJY
547
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-94,343
Closed -$934K
EJFAU
548
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-110,194
Closed -$1.1M
GLAQU
549
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-2,493
Closed -$26K
CAS.U
550
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-84,308
Closed -$861K
20 21
22
23 24

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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.