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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
PORT.U
551
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1K ﹤0.01%
+100
New +$1K
ATAQ
552
DELISTED
Altimar Acquisition Corp III
ATAQ
$1K ﹤0.01%
+68
New +$665
ENTF
553
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1K ﹤0.01%
+100
New +$988
LVRA
554
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1K ﹤0.01%
148
– –
APN
555
DELISTED
Apeiron Capital Investment Corp
APN
$1K ﹤0.01%
+100
New +$990
GROV icon
556
Grove Collaborative
GROV
$45.4M
– –
0
– –
IBKR icon
557
CALL
Interactive Brokers
IBKR
$39.6B
– –
-68,000
Closed -$1.06M
ISPOW
558
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-2,248
Closed -$3K
LOCL icon
559
Local Bounti
LOCL
$23.5M
– –
-1,908
Closed -$247K
NRGV icon
560
Energy Vault
NRGV
$633M
– –
-60,624
Closed -$600K
PIII icon
561
P3 Health Partners
PIII
$38.5M
– –
-7,128
Closed -$3.51M
PIIIW icon
562
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-73,172
Closed -$64K
SABS icon
563
SAB Biotherapeutics
SABS
$298M
– –
-43,948
Closed -$4.43M
SABSW icon
564
SAB Biotherapeutics Warrant
SABSW
$104K
– –
-87,475
Closed -$80K
SPY icon
565
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,000
Closed -$2.58M
TLSI icon
566
TriSalus Life Sciences
TLSI
$345M
– –
-58,718
Closed -$583K
TLT icon
567
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,000
Closed -$1.44M
DEVS
568
DELISTED
DevvStream Corp
DEVS
$0 ﹤0.01%
+5
New +$491
BHAC
569
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$0 ﹤0.01%
+30
New +$292
IXAQU
570
DELISTED
IX Acquisition Corp. Unit
IXAQU
$0 ﹤0.01%
+10
New +$100
DSAQ.U
571
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-300,000
Closed -$3.02M
ARRWU
572
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-200,000
Closed -$1.98M
BTTX
573
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-29,061
Closed -$290K
FAZE
574
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-2,116
Closed -$21K
LCAHU
575
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-179,703
Closed -$1.79M
21 22
23
24 25

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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.