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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 %
6.27%
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
MDAI icon
126
Spectral AI
MDAI
$52.8M
$2.54M 0.28%
259,007
-29,300
-10% -$287K
PCCTU
127
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.54M 0.28%
+250,002
New +$2.53M
ONYXU
128
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.54M 0.28%
+250,000
New +$2.53M
AEAEU
129
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.52M 0.28%
+250,000
New +$2.52M
SHACU
130
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.51M 0.28%
249,700
– –
LFACU
131
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.5M 0.28%
+250,000
New +$2.53M
DSAQ
132
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.48M 0.27%
+250,000
New +$2.49M
PHYT
133
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.47M 0.27%
+250,000
New +$2.47M
XFIN
134
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.46M 0.27%
+250,000
New +$2.45M
AEAE
135
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.46M 0.27%
+249,900
New +$2.48M
DLCA
136
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.4M 0.26%
245,807
+19,954
+9% +$195K
GFX
137
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.4M 0.26%
245,262
+8,300
+4% +$81.2K
FSSI
138
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.4M 0.26%
246,857
– –
TWNI.U
139
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 0.26%
241,292
– –
GAPA
140
DELISTED
G&P Acquisition Corp.
GAPA
$2.34M 0.26%
238,248
+38,083
+19% +$375K
SWAGU
141
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.27M 0.25%
225,000
– –
LGSTU
142
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.27M 0.25%
+225,000
New +$2.27M
SGII
143
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.22M 0.24%
+224,960
New +$2.22M
MTRY
144
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.22M 0.24%
+225,000
New +$2.22M
SCOA
145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.24%
226,259
– –
QFTA
146
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.21M 0.24%
222,911
-93,872
-30% -$926K
HGAS
147
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.2M 0.24%
222,524
-527,061
-70% -$5.21M
GLSPU
148
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.19M 0.24%
215,000
– –
FOXO
149
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.17M 0.24%
1,099
– –
AMOD
150
Alpha Modus Holdings
AMOD
$21.5M
$2.15M 0.24%
+5,505
New +$2.15M
4 5
6
7 8

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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.