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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
+7.85%
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
$93.1M
AUM Growth
-$321M
Cap. Flow
-$318M
Cap. Flow %
-340.97%
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$7.75M
2
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.8M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$321K 0.34%
+1,750
New +$324K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.4B
$299K 0.32%
+2,252
New +$305K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$298K 0.32%
+1,120
New +$310K
VPU
54
Vanguard Utilities ETF
VPU
$8.36B
$296K 0.32%
+1,933
New +$286K
ABT icon
55
Abbott
ABT
$184B
$291K 0.31%
+2,650
New +$274K
PSX icon
56
Phillips 66
PSX
$82.1B
$290K 0.31%
+2,787
New +$285K
C icon
57
Citigroup
C
$227B
$247K 0.26%
+5,450
New +$248K
PBA icon
58
Pembina Pipeline
PBA
$27.7B
$238K 0.26%
+7,000
New +$235K
LNG icon
59
Cheniere Energy
LNG
$55.1B
$224K 0.24%
+1,495
New +$250K
NS
60
DELISTED
NuStar Energy L.P.
NS
$195K 0.21%
+12,200
New +$190K
T icon
61
AT&T
T
$161B
$191K 0.21%
+10,400
New +$186K
EOSE icon
62
Eos Energy Enterprises
EOSE
$1.48B
$59.2K 0.06%
+40,000
New +$51.8K
AENTW icon
63
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
– –
-44,968
Closed -$9K
AEON icon
64
AEON Biopharma
AEON
$14.4M
– –
-511
Closed -$363K
BNZI icon
65
Banzai International
BNZI
$6.2M
– –
-1
Closed -$103K
BNZIW icon
66
Banzai International Warrant
BNZIW
$126K
– –
-10,477
Closed –
BTM
67
DELISTED
Bitcoin Depot
BTM
– –
-46,829
Closed -$3.26M
BTMWW
68
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-185,005
Closed -$31K
COCH icon
69
Envoy Medical
COCH
$52.4M
– –
-41,426
Closed -$407K
COEPW
70
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-459,044
Closed -$15K
CXAIW icon
71
CXApp Inc Warrant
CXAIW
$955K
– –
-71,488
Closed -$2K
FLYX icon
72
flyExclusive
FLYX
$64.7M
– –
-50,000
Closed -$489K
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-37,500
Closed -$4K
MDAI icon
74
Spectral AI
MDAI
$52.5M
– –
-345,693
Closed -$3.4M
MDAIW icon
75
Spectral AI Warrants
MDAIW
$5.11M
– –
-54,390
Closed -$3K
1 2
3
4 5

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SCA
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LN
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UWP
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GBWM
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SP
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Basso Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basso Capital Management held 491 positions worth $93.1M, down 77% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management withdrew a net $318M in Q4 2022, closing 417 positions. Its most notable exit was Glenfarne Merger Corp. Class A Common Stock, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 0.45% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.55M.

  • Basso Capital Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 39,465 shares worth $7.55M.
  • Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $23.7M increase.
  • Basso Capital Management fully exited Glenfarne Merger Corp. Class A Common Stock in Q4 2022, selling an estimated $7.75M.
  • Basso Capital Management's ten largest holdings make up 53% of its $93.1M portfolio in Q4 2022.
  • Basso Capital Management opened 73 new positions and closed 417 in Q4 2022.
  • Basso Capital Management's portfolio value fell 77% quarter-over-quarter to $93.1M.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.