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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
OCA.U
551
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-990
Closed -$10K
OTRAU
552
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-96,905
Closed -$1.01M
SV
553
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-272,051
Closed -$2.72M
MACUU
554
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-60,750
Closed -$626K
PPGHU
555
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-40,702
Closed -$409K
HCCCU
556
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-213,525
Closed -$2.13M
ROCRU
557
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-25,000
Closed -$258K
GCACU
558
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-91,957
Closed -$920K
VMACU
559
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-5,526
Closed -$62K
CFFVU
560
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-106,145
Closed -$1.08M
YSAC.U
561
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-98,322
Closed -$1.02M
ATHN.U
562
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-228,765
Closed -$2.28M
NGCA
563
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-29,507
Closed -$304K
EUSGU
564
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-19,606
Closed -$199K
MACQU
565
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-298,636
Closed -$2.98M
SVOK
566
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-4,386
Closed -$43K
GIGGU
567
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-48,003
Closed -$491K
ADF.U
568
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-450,573
Closed -$4.62M
DDMXW
569
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-11,815
Closed -$18K
LIII.U
570
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-6,800
Closed -$69K
VOSOU
571
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-43,041
Closed -$463K
TMTS
572
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-36,162
Closed -$363K
MCADU
573
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-103,059
Closed -$1.1M
BCYPU
574
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-107,139
Closed -$1.11M
SGAMU
575
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-108,921
Closed -$1.15M
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.