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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
QFTA
101
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.12M 0.36%
316,783
-2
-0% -$20
OSTR
102
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.04M 0.36%
311,700
– –
DTRTU
103
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.03M 0.35%
+300,000
New +$3.02M
DSAQ.U
104
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.02M 0.35%
+300,000
New +$3.02M
JCIC
105
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3M 0.35%
307,796
– –
GLSPT
106
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.99M 0.35%
299,499
+150,000
+100% +$1.49M
GSAQ
107
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.93M 0.34%
299,080
+2,203
+0.7% +$21.5K
PMGMU
108
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.88M 0.34%
284,239
– –
LHC.U
109
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.86M 0.33%
290,199
– –
ASAQ
110
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.86M 0.33%
292,212
+500
+0.2% +$4.87K
ISPO
111
DELISTED
Inspirato
ISPO
$2.85M 0.33%
14,094
-3
-0% -$603
FOXW
112
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.82M 0.33%
285,582
+19,817
+7% +$196K
OCA
113
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.8M 0.33%
283,254
+2,087
+0.7% +$20.6K
MDAI icon
114
Spectral AI
MDAI
$51.9M
$2.8M 0.33%
288,307
+195,000
+209% +$1.89M
APGN
115
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.8M 0.33%
281,120
+148,106
+111% +$1.46M
ESSC
116
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.77M 0.32%
271,987
-99,233
-27% -$1.01M
JATT.U
117
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$2.76M 0.32%
+275,000
New +$2.75M
MAQC
118
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.75M 0.32%
+275,000
New +$2.73M
SHAC
119
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.74M 0.32%
281,452
+10,753
+4% +$104K
INAQU
120
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.66M 0.31%
+267,300
New +$2.64M
HLGN
121
DELISTED
Heliogen, Inc.
HLGN
$2.65M 0.31%
7,631
-423
-5% -$147K
CPTK.U
122
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.6M 0.3%
264,882
– –
SWET
123
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.6M 0.3%
265,568
+45,079
+20% +$436K
EJFA
124
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.59M 0.3%
262,559
+122,761
+88% +$1.19M
BRIV
125
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.58M 0.3%
+266,717
New +$2.58M
3 4
5
6 7

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SP
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LN
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UWP
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GBWM
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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.