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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
+0.27%
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 %
6.28%
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
BSLK
101
DELISTED
Bolt Projects Holdings
BSLK
$3.22M 0.35%
16,633
– –
MBTC
102
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.21M 0.35%
321,360
-128
-0% -$1.28K
BLNG
103
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.16M 0.35%
+325,000
New +$3.16M
ARCKU
104
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.1M 0.34%
+305,000
New +$3.08M
PHYT.U
105
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.09M 0.34%
+305,000
New +$3.09M
GVCIU
106
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.07M 0.34%
+300,000
New +$3.03M
DTRTU
107
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.04M 0.33%
300,000
– –
OABI icon
108
OmniAb
OABI
$294M
$3.02M 0.33%
302,400
+302,300
+302,300% +$3.02M
KCGI
109
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.01M 0.33%
+306,447
New +$3.02M
LGTOU
110
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.33%
+300,000
New +$3.02M
GSAQ
111
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3M 0.33%
304,910
+5,830
+2% +$57.3K
GLSPT
112
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3M 0.33%
299,499
– –
ATEK.U
113
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.99M 0.33%
+300,000
New +$2.99M
LHC.U
114
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.89M 0.32%
290,199
– –
ASAQ
115
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.86M 0.32%
292,287
+75
+0% +$737
PMGMU
116
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.86M 0.31%
284,239
– –
APGN
117
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.81M 0.31%
281,120
– –
PUCKU
118
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.81M 0.31%
274,520
-250,000
-48% -$2.59M
SHAC
119
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.76M 0.3%
281,452
– –
ZURA icon
120
Zura Bio
ZURA
$536M
$2.71M 0.3%
274,766
+249,766
+999% +$2.47M
BRIV
121
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.6M 0.29%
266,717
– –
SWET
122
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.59M 0.29%
265,568
– –
HLAH
123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.59M 0.28%
264,840
– –
APACU
124
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.58M 0.28%
249,000
-1,000
-0.4% -$10.1K
SAMA
125
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.55M 0.28%
+258,855
New +$2.55M
3 4
5
6 7

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MGB
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RGC
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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
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GBWM
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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.