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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
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.58M 0.3%
+6,000
New +$2.65M
GIA.U
127
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.3%
+250,000
New +$2.55M
HLAH
128
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.3%
264,840
+14,840
+6% +$144K
GIG
129
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.57M 0.3%
260,483
+48,003
+23% +$472K
VTAQU
130
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.56M 0.3%
246,210
– –
CFIVU
131
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.53M 0.3%
255,243
– –
EVOJ
132
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.52M 0.29%
260,409
+59,864
+30% +$580K
APACU
133
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M 0.29%
+250,000
New +$2.5M
VELO
134
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.5M 0.29%
253,462
+82,010
+48% +$803K
SHACU
135
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.49M 0.29%
249,700
– –
ALTU
136
DELISTED
Altitude Acquisition Corp
ALTU
$2.47M 0.29%
250,905
+899
+0.4% +$8.81K
SPTK
137
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.45M 0.29%
251,556
+12,904
+5% +$125K
CPTK
138
DELISTED
Crown PropTech Acquisitions
CPTK
$2.42M 0.28%
248,085
– –
FSSI
139
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.41M 0.28%
246,857
+162,003
+191% +$1.57M
TWNI.U
140
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.39M 0.28%
241,292
– –
GFX
141
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.31M 0.27%
236,962
+2,961
+1% +$28.7K
PTOCU
142
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.27%
231,766
– –
SWAGU
143
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.27M 0.27%
+225,000
New +$2.26M
GLSPU
144
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.21M 0.26%
215,000
– –
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.21M 0.26%
227,521
+450
+0.2% +$4.35K
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.2M 0.26%
226,259
– –
DLCA
147
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.2M 0.26%
225,853
+48,042
+27% +$465K
ACAH
148
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.19M 0.26%
225,940
+28,459
+14% +$275K
FOXO
149
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.16M 0.25%
1,099
+170
+18% +$332K
OSI.U
150
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.15M 0.25%
216,798
+16,763
+8% +$167K
4 5
6
7 8

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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.