We are live on ! Find out more
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
NAAC
151
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.13M 0.25%
218,253
+17,497
+9% +$170K
NIR
152
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.07M 0.24%
209,490
– –
AENT icon
153
Alliance Entertainment
AENT
$284M
$2.06M 0.24%
210,313
+92
+0% +$895
ITQ
154
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.05M 0.24%
210,363
– –
COVA
155
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.04M 0.24%
209,363
+2,622
+1% +$25.4K
KCGI.U
156
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.04M 0.24%
+200,000
New +$2.02M
NRAC
157
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.24%
208,547
-1
-0% -$10
DCRDU
158
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.01M 0.24%
+199,429
New +$2.01M
SCLX icon
159
Scilex Holding
SCLX
$45.9M
$2M 0.23%
5,700
– –
GLBLU
160
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.23%
195,371
– –
ARRWU
161
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.98M 0.23%
200,000
– –
SPWR icon
162
SunPower Inc
SPWR
$53.8M
$1.98M 0.23%
202,916
+134,682
+197% +$1.31M
GAPA
163
DELISTED
G&P Acquisition Corp.
GAPA
$1.98M 0.23%
200,165
+165
+0.1% +$1.61K
MOBX icon
164
Mobix Labs
MOBX
$26.7M
$1.97M 0.23%
+19,990
New +$1.94M
WARR
165
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.97M 0.23%
200,726
+943
+0.5% +$9.18K
JCICU
166
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.97M 0.23%
195,717
– –
ADOC
167
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.97M 0.23%
193,856
-48,428
-20% -$488K
TBSA
168
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.23%
200,745
+25,745
+15% +$249K
ALTI icon
169
AlTi Global
ALTI
$512M
$1.96M 0.23%
198,520
+28,762
+17% +$279K
GIW
170
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.95M 0.23%
+197,748
New +$1.94M
EVOJU
171
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.94M 0.23%
194,839
– –
JOFF
172
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.23%
199,186
+149,400
+300% +$1.45M
EDTXU
173
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.92M 0.22%
187,626
– –
QDRO
174
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.9M 0.22%
+195,000
New +$1.89M
ZWRK
175
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.82M 0.21%
187,401
– –
5 6
7
8 9

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
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
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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.