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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
EQHA
76
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.79M 0.44%
387,967
+25,000
+7% +$242K
PPGH
77
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.78M 0.44%
383,800
+39,302
+11% +$383K
SWSSU
78
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.78M 0.44%
+757,800
New +$3.76M
OTRA
79
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.68M 0.43%
365,968
+96,905
+36% +$972K
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.68M 0.43%
+373,940
New +$3.66M
LCA
81
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.67M 0.43%
376,676
+124,401
+49% +$1.21M
MACA
82
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.65M 0.43%
376,299
+33,303
+10% +$322K
MSPR
83
DELISTED
MSP Recovery Inc
MSPR
$3.65M 0.43%
84
+49
+140% +$2.12M
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.64M 0.43%
375,052
– –
PNTM
85
DELISTED
Pontem Corporation
PNTM
$3.62M 0.42%
372,737
+22,298
+6% +$216K
CNTQU
86
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$3.59M 0.42%
+350,000
New +$3.55M
TZPS
87
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.52M 0.41%
360,155
+170,750
+90% +$1.66M
PIII icon
88
P3 Health Partners
PIII
$34.6M
$3.51M 0.41%
7,128
-177
-2% -$87.2K
GGMCU
89
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.5M 0.41%
358,721
– –
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
$3.49M 0.41%
359,564
+1,437
+0.4% +$13.9K
AILE
91
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.46M 0.4%
355,796
+119,451
+51% +$1.15M
CLRMU
92
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.45M 0.4%
350,744
– –
ETAC
93
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.37M 0.39%
343,589
+29,827
+10% +$291K
EQHA.U
94
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$3.35M 0.39%
335,376
– –
KSI
95
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.33M 0.39%
342,388
+211,879
+162% +$2.04M
OXUSU
96
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.31M 0.39%
+325,000
New +$3.28M
BSLK
97
DELISTED
Bolt Projects Holdings
BSLK
$3.25M 0.38%
+16,633
New +$3.23M
OCAX
98
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M 0.38%
325,001
– –
MBTC
99
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.21M 0.37%
321,488
+185,521
+136% +$1.84M
SPTKU
100
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.17M 0.37%
320,837
– –
2 3
4
5 6

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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.