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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
COVAW
526
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
18,931
– –
AMPI
527
DELISTED
Advanced Merger Partners Inc
AMPI
$9K ﹤0.01%
+950
New +$9.26K
TACA.WS
528
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$9K ﹤0.01%
15,599
– –
BIOTW
529
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,854
– –
TSPQ.WS
530
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
13,474
– –
ADERW
531
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$7K ﹤0.01%
11,098
-30,000
-73% -$24K
NVSA
532
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7K ﹤0.01%
685
– –
RXRAW
533
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
10,000
– –
MACC.WS
534
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
14,517
– –
BNZIW icon
535
Banzai International Warrant
BNZIW
$129K
$6K ﹤0.01%
10,477
– –
SDSTW
536
Stardust Power Inc Warrant
SDSTW
$5.67M
$6K ﹤0.01%
7,098
– –
NIRWW
537
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
9,605
– –
FLYA.WS
538
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$6K ﹤0.01%
+10,000
New +$6.33K
AGBAR
539
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$6K ﹤0.01%
35,775
– –
BTAQW
540
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$5K ﹤0.01%
8,087
– –
MACAU
541
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
395
– –
TBCPW
542
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
+5,360
New +$4.65K
BTMDW
543
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
5,375
– –
HORIU
544
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$4K ﹤0.01%
+400
New +$4.02K
EQOS
545
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4K ﹤0.01%
+2,000
New +$7.73K
WQGA
546
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3K ﹤0.01%
+281
New +$2.76K
THCAW
547
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$3K ﹤0.01%
7,417
– –
PGSS
548
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2K ﹤0.01%
+175
New +$1.72K
AVAN
549
DELISTED
Avanti Acquisition Corp.
AVAN
$2K ﹤0.01%
210
+10
+5% +$98
ASLE icon
550
AerSale
ASLE
$279M
$1K ﹤0.01%
145
– –
20 21
22
23 24

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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.