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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
+0.23%
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
LJAQ
51
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.65M 0.54%
472,452
+47,453
+11% +$465K
ASAX
52
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.65M 0.54%
466,849
+191,793
+70% +$1.87M
ADER
53
DELISTED
26 Capital Acquisition Corp
ADER
$4.63M 0.54%
476,401
+104,431
+28% +$1.01M
KAIR
54
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.58M 0.54%
474,000
+244,537
+107% +$2.37M
ADF
55
DELISTED
Aldel Financial Inc
ADF
$4.57M 0.53%
453,052
+198,992
+78% +$1.97M
AHPAU
56
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.55M 0.53%
+450,000
New +$4.52M
IMPX
57
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.54M 0.53%
463,893
+27,629
+6% +$269K
ACKIU
58
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4.47M 0.52%
437,769
– –
BWAC
59
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.47M 0.52%
443,674
-19,500
-4% -$196K
SABS icon
60
SAB Biotherapeutics
SABS
$288M
$4.43M 0.52%
43,948
-24,726
-36% -$2.47M
GGMC
61
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.36M 0.51%
449,409
-326
-0.1% -$3.17K
VMAC
62
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.21M 0.49%
418,359
-19,332
-4% -$193K
DNZ
63
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.17M 0.49%
428,203
+155,878
+57% +$1.51M
EAC
64
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.13M 0.48%
423,174
– –
EPWR.U
65
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.11M 0.48%
411,019
– –
TIOA
66
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.07M 0.48%
420,394
+70,829
+20% +$688K
OSTRU
67
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.04M 0.47%
403,564
– –
ARTEU
68
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.01M 0.47%
+400,000
New +$4.01M
KWAC
69
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.98M 0.46%
394,121
– –
VOSO
70
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.98M 0.46%
401,102
-47,593
-11% -$471K
TBSAU
71
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.46%
403,986
– –
SDST
72
Stardust Power Inc
SDST
$6.67M
$3.96M 0.46%
40,774
+21,471
+111% +$2.09M
GRNA
73
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.85M 0.45%
388,728
-25,751
-6% -$252K
HHLA
74
DELISTED
HH&L Acquisition Co.
HHLA
$3.83M 0.45%
393,856
+361,956
+1,135% +$3.5M
GRDI
75
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.8M 0.44%
390,197
+7,764
+2% +$75.1K
1 2
3
4 5

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SP
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SCA
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LN
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UWP
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GBWM
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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.