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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
GLAQW
626
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-2,493
Closed -$2K
OCA.WS
627
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-25,434
Closed -$21K
OCA
628
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-283,254
Closed -$2.8M
ATSPU
629
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-51,800
Closed -$515K
PPGH
630
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-383,800
Closed -$3.78M
PPGHW
631
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-20,351
Closed -$18K
GMBT
632
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-72,501
Closed -$716K
GCAC
633
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-95,757
Closed -$946K
SBEA
634
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-69,269
Closed -$677K
SBEAW
635
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-24,957
Closed -$18K
VMACW
636
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-15,451
Closed -$11K
VMAC
637
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-418,359
Closed -$4.21M
YSAC
638
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-900,719
Closed -$9.14M
CFV
639
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-133,993
Closed -$1.33M
DCRN
640
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-61,272
Closed -$605K
ATHN.WS
641
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-50,744
Closed -$69K
NGCAW
642
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-500
Closed -$1K
EUSGW
643
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-9,232
Closed -$12K
EUSG
644
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-147,688
Closed -$1.46M
MACQW
645
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-128,017
Closed -$138K
MACQ
646
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-645,027
Closed -$6.37M
GIGGW
647
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-46,848
Closed -$49K
ADF.WS
648
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-131,704
Closed -$266K
ADF
649
DELISTED
Aldel Financial Inc
ADF
– –
-453,052
Closed -$4.57M
LIII.WS
650
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-6,360
Closed -$5K
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.