We are live on ! Find out more
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
KURIU
576
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-132,839
Closed -$1.36M
LEGOW
577
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-178,186
Closed -$329K
CAHCW
578
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-11,986
Closed -$12K
CAHCU
579
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-331,746
Closed -$3.42M
CAHC
580
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-206,379
Closed -$2.04M
ROT.U
581
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-76,794
Closed -$808K
DEH.WS
582
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-24,328
Closed -$40K
CENH
583
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-36,855
Closed -$365K
TWCT
584
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-144,861
Closed -$1.44M
LIVK
585
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-546,665
Closed -$5.47M
NBA.WS
586
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-68,313
Closed -$79K
GRNVR
587
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-143,388
Closed -$78K
ANDAR
588
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-167,774
Closed -$138K
QDROU
589
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-195,000
Closed -$1.94M
OPA.U
590
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-28,444
Closed -$284K
LIVKU
591
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-165,800
Closed -$1.8M
20 21 22 23
24

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

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.