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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
JCICU
601
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-195,717
Closed -$1.97M
GLBLU
602
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-195,371
Closed -$1.99M
HUGS
603
DELISTED
USHG Acquisition Corp.
HUGS
– –
-33,966
Closed -$330K
SPTKU
604
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-320,837
Closed -$3.17M
MONCU
605
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-111,034
Closed -$1.11M
FLYA.U
606
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-75,000
Closed -$761K
OSTRU
607
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-403,564
Closed -$4.04M
GGMCU
608
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-358,721
Closed -$3.5M
HTPA
609
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-25,000
Closed -$248K
THCA
610
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-100,740
Closed -$1.02M
ESSC
611
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-271,987
Closed -$2.77M
VCKAU
612
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-25,885
Closed -$266K
QNGY
613
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,588
Closed -$317K
BENE
614
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-516,267
Closed -$5.18M
BENEW
615
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-47,733
Closed -$21K
BENEU
616
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-51,596
Closed -$556K
BOAS.U
617
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-45,000
Closed -$445K
CNTQU
618
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-350,000
Closed -$3.59M
IMPX
619
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-463,893
Closed -$4.54M
VTAQU
620
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-246,210
Closed -$2.56M
RDBX
621
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-931,692
Closed -$9.37M
RDBXW
622
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-166,492
Closed -$157K
DSAC
623
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-19,006
Closed -$186K
EJFAW
624
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-3,491
Closed -$6K
EJFA
625
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-262,559
Closed -$2.59M
23 24
25
26 27

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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.