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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
MRT icon
76
Marti Technologies
MRT
$154M
– –
-187,761
Closed -$1.88M
MSAI icon
77
MultiSensor AI
MSAI
$10.3M
– –
-3,335
Closed -$1.34M
MSAIW icon
78
MultiSensor AI Holdings Warrant
MSAIW
$755K
– –
-71,250
Closed -$7K
OABI icon
79
OmniAb
OABI
$325M
– –
-26,177
Closed -$267K
OPTX icon
80
Syntec Optics
OPTX
$298M
– –
-217,196
Closed -$2.19M
OPTXW icon
81
Syntec Optics Holdings Warrant
OPTXW
$16.1M
– –
-197,500
Closed -$14K
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-129,239
Closed -$13K
SCLXW icon
83
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-94,266
Closed -$16K
SHIP icon
84
Seanergy Maritime Holdings
SHIP
$374M
– –
-5,000
Closed -$24K
SOAR icon
85
Volato Group
SOAR
$6.89M
– –
-17,294
Closed -$4.33M
SPWR icon
86
SunPower Inc
SPWR
$48.6M
– –
-202,639
Closed -$2.01M
TLSI icon
87
TriSalus Life Sciences
TLSI
$299M
– –
-249,569
Closed -$2.48M
TLSIW icon
88
TriSalus Life Sciences Warrant
TLSIW
$53.6M
– –
-52,468
Closed -$3K
TYGO icon
89
Tigo Energy
TYGO
$98.3M
– –
-204,245
Closed -$2.05M
ZCARW
90
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
Closed -$6K
BRLSW icon
91
Borealis Foods Inc Warrant
BRLSW
$949K
– –
-282,535
Closed -$25K
CEROW
92
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-37,480
Closed -$3K
CERO
93
DELISTED
CERo Therapeutics
CERO
– –
-37
Closed -$756K
TVGNW icon
94
Tevogen Inc. Warrant
TVGNW
$899K
– –
-112,500
Closed -$14K
GCTS
95
GCT Semiconductor Holding
GCTS
$218M
– –
-35,000
Closed -$351K
GCTS.WS
96
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
– –
-87,400
Closed -$14K
FAASW
97
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-124,500
Closed -$5K
ABVEW
98
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-296,507
Closed -$18K
FLD
99
Fold Holdings
FLD
$25.2M
– –
-55,587
Closed -$545K
BSLK
100
DELISTED
Bolt Projects Holdings
BSLK
– –
-15,334
Closed -$3.01M
2 3
4
5 6

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SCA
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LN
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GBWM
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IC
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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.