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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
CPTK.U
576
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-264,882
Closed -$2.6M
OPA.WS
577
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-14,222
Closed -$16K
LMDXW
578
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-22,859
Closed -$27K
ADEX.U
579
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-76,930
Closed -$768K
TBCPU
580
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-26,804
Closed -$265K
CFIVU
581
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-255,243
Closed -$2.53M
HLGN
582
DELISTED
Heliogen, Inc.
HLGN
– –
-7,631
Closed -$2.65M
TMPO
583
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-584,695
Closed -$5.79M
QFTA.U
584
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-163,500
Closed -$1.65M
GRNA
585
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-388,728
Closed -$3.85M
GLTA.U
586
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-175,220
Closed -$1.75M
MLAC
587
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-504,404
Closed -$5.01M
QTEKW
588
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-6,250
Closed -$8K
QTEK
589
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-21,770
Closed -$216K
EVOJU
590
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-194,839
Closed -$1.94M
CIIGU
591
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-500,000
Closed -$5.04M
TIOAU
592
DELISTED
Tio Tech A Units
TIOAU
– –
-89,966
Closed -$898K
GIA.U
593
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-250,000
Closed -$2.57M
JATT.U
594
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-275,000
Closed -$2.76M
KSICU
595
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-175,000
Closed -$1.73M
DCRDU
596
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-199,429
Closed -$2.01M
ANAC.U
597
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-59,133
Closed -$583K
SCOBU
598
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-10,000
Closed -$99K
GSQD
599
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-81,524
Closed -$804K
FOXWU
600
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-45,010
Closed -$463K
22 23
24
25 26

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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.