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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
DEVS
101
DELISTED
DevvStream Corp
DEVS
– –
-8,273
Closed -$829K
ABPWW
102
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-125,000
Closed -$10K
MSPRW
103
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-590,000
Closed -$38K
AMOD
104
Alpha Modus Holdings
AMOD
$21.3M
– –
-5,501
Closed -$2.17M
AMODW
105
Alpha Modus Holdings Warrant
AMODW
$299K
– –
-97,500
Closed -$10K
ASBPW
106
Aspire Biopharma Warrant
ASBPW
$449K
– –
-50,400
Closed -$6K
SKGRW
107
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$15K
SKGR
108
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-114,997
Closed -$1.14M
GATE
109
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-250,000
Closed -$2.49M
DM
110
DELISTED
Desktop Metal, Inc.
DM
– –
-1,817
Closed -$204K
WINV
111
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-150,195
Closed -$1.51M
WINVW
112
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-50,000
Closed -$3K
VMCAW
113
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-237,997
Closed -$38K
PNST
114
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-149,731
Closed -$1.5M
RFAC
115
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-119,471
Closed -$1.18M
RFACR
116
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-158,849
Closed -$13K
RFACW
117
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-149,471
Closed -$6K
ALCE
118
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-22,142
Closed -$5.47M
CITEW
119
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-25,000
Closed -$4K
CITE
120
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-9,584
Closed -$97K
CSLMW
121
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-105,000
Closed -$5K
ALSAW
122
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-50,000
Closed -$2K
ALSAR
123
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-200,000
Closed -$30K
IVCBW
124
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-12,500
Closed -$1K
MITA
125
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-139,665
Closed -$1.37M
3 4
5
6 7

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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.