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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 %
6.28%
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
ZSQR
51
Z Squared Inc
ZSQR
$228M
$4.92M 0.54%
24,578
-5,003
-17% -$998K
JCIC
52
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.91M 0.54%
503,513
+195,717
+64% +$1.91M
USCTU
53
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$4.89M 0.54%
+479,730
New +$4.85M
THACU
54
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.82M 0.53%
+476,415
New +$4.81M
CLAS
55
DELISTED
Class Acceleration Corp.
CLAS
$4.8M 0.53%
494,737
– –
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.79M 0.53%
491,475
– –
FIACU
57
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.77M 0.53%
+475,000
New +$4.79M
ATA
58
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.71M 0.52%
465,385
– –
ADER
59
DELISTED
26 Capital Acquisition Corp
ADER
$4.69M 0.52%
476,301
-100
-0% -$985
LJAQ
60
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.66M 0.51%
472,417
-35
-0% -$345
KAIR
61
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.64M 0.51%
474,000
– –
WRAC.U
62
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.55M 0.5%
450,000
-500,000
-53% -$5.08M
ACKIU
63
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4.53M 0.5%
437,769
– –
BWAC
64
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.51M 0.5%
443,697
+23
+0% +$233
SANB
65
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.51M 0.5%
+454,415
New +$4.51M
EVOJ
66
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.47M 0.49%
461,166
+200,757
+77% +$1.96M
TWLVU
67
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.32M 0.48%
435,128
-36,596
-8% -$362K
SDST
68
Stardust Power Inc
SDST
$6.8M
$4.19M 0.46%
43,171
+2,397
+6% +$234K
DNZ
69
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.17M 0.46%
428,203
– –
EAC
70
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.13M 0.46%
423,174
– –
EPWR.U
71
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
$4.07M 0.45%
411,019
– –
ARTEU
72
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.06M 0.45%
400,000
– –
PTOC
73
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.03M 0.44%
409,336
+231,766
+131% +$2.26M
IOACU
74
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.44%
+400,000
New +$4.03M
BFAC.U
75
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.44%
+400,000
New +$4.01M
1 2
3
4 5

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CWA
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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 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.