We are live on ! Find out more
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
TBSAU
76
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4M 0.44%
403,986
– –
KWAC
77
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.98M 0.44%
394,121
– –
OLITU
78
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.97M 0.44%
+395,000
New +$3.97M
ENPC
79
DELISTED
Executive Network Partnering Corporation
ENPC
$3.95M 0.43%
402,210
-164,290
-29% -$1.61M
CCTSU
80
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.9M 0.43%
+386,540
New +$3.89M
VMGAU
81
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.85M 0.42%
+380,000
New +$3.83M
HHLA
82
DELISTED
HH&L Acquisition Co.
HHLA
$3.83M 0.42%
393,856
– –
SWSSU
83
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.8M 0.42%
757,800
– –
MACA
84
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.77M 0.42%
389,855
+13,556
+4% +$132K
EQHA
85
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.77M 0.41%
387,967
– –
OTRA
86
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.71M 0.41%
365,968
– –
CIIG
87
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.69M 0.41%
+374,200
New +$3.69M
DRAY
88
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.68M 0.41%
373,940
– –
MSPR
89
DELISTED
MSP Recovery Inc
MSPR
$3.67M 0.4%
84
– –
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
$3.66M 0.4%
371,936
+12,372
+3% +$121K
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.64M 0.4%
375,052
– –
DFLI icon
92
Dragonfly Energy
DFLI
$14.9M
$3.59M 0.4%
4,004
+3,961
+9,212% +$3.55M
TZPS
93
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.52M 0.39%
360,655
+500
+0.1% +$4.88K
CLRMU
94
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.48M 0.38%
350,744
– –
PNTM
95
DELISTED
Pontem Corporation
PNTM
$3.41M 0.38%
347,737
-25,000
-7% -$244K
ETAC
96
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.4M 0.37%
345,557
+1,968
+0.6% +$19.4K
EQHA.U
97
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
$3.38M 0.37%
335,376
– –
FOXW
98
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.29M 0.36%
330,592
+45,010
+16% +$447K
ASAX
99
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.26M 0.36%
329,677
-137,172
-29% -$1.36M
OCAX
100
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M 0.35%
325,001
– –
2 3
4
5 6

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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.