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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
ATEK.WS
126
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-149,800
Closed -$18K
ATEK
127
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-124,819
Closed -$1.23M
BOCN
128
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-44,121
Closed -$443K
BFAC.WS
129
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-199,900
Closed -$22K
GLLIW
130
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-75,000
Closed -$5K
GLLIR
131
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-150,000
Closed -$26K
IVCP
132
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-186,640
Closed -$1.85M
HAIAW
133
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-12,858
Closed -$2K
GLLIU
134
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-150,000
Closed -$1.5M
PNST.WS
135
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-250,000
Closed -$18K
INAQU
136
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-72,300
Closed -$715K
TGAAW
137
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,666
Closed -$5K
MCAG
138
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-175,000
Closed -$1.74M
MCAGR
139
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-100,000
Closed -$18K
MCAGU
140
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-115,000
Closed -$1.16M
PLAOW
141
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,667
Closed -$18K
BCSAW
142
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-14,945
Closed -$1K
FNVTW
143
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-93,763
Closed -$5K
APXIW
144
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,000
Closed -$2K
AEAEW
145
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-249,118
Closed -$40K
CCTS
146
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-166,440
Closed -$1.67M
AEAE
147
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-51,805
Closed -$520K
ONYXW
148
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-125,000
Closed -$9K
GRDI
149
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-95,363
Closed -$943K
PHYT.WS
150
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-259,801
Closed -$42K
4 5
6
7 8

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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.