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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 %
6.28%
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
TBSA
151
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.15M 0.24%
219,763
+19,018
+9% +$185K
NAAC
152
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.15M 0.24%
218,253
– –
OSI.U
153
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.14M 0.24%
216,798
– –
ACAH
154
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.11M 0.23%
216,349
-9,591
-4% -$93.8K
VELO
155
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.09M 0.23%
214,731
-38,731
-15% -$380K
NIR
156
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.06M 0.23%
209,489
-1
-0% -$10
AENT icon
157
Alliance Entertainment
AENT
$284M
$2.06M 0.23%
210,313
– –
ITQ
158
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.05M 0.23%
210,363
– –
COVA
159
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.04M 0.22%
209,363
– –
WARR
160
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.04M 0.22%
207,486
+6,760
+3% +$66.4K
HTAQ.U
161
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.22%
+200,000
New +$2.02M
NRAC
162
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.22%
208,547
– –
LIONU
163
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.22%
+200,000
New +$2.01M
LVACU
164
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.02M 0.22%
+200,000
New +$2.02M
MLAIU
165
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.22%
+200,000
New +$2.02M
MTVC.U
166
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.99M 0.22%
+200,000
New +$2M
TGAAU
167
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.22%
+200,000
New +$1.99M
ALTU
168
DELISTED
Altitude Acquisition Corp
ALTU
$1.99M 0.22%
200,905
-50,000
-20% -$494K
FNVT
169
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.99M 0.22%
+200,900
New +$1.97M
QTI
170
QT Imaging Holdings
QTI
$37.7M
$1.98M 0.22%
+200,000
New +$1.98M
BRLS icon
171
Borealis Foods
BRLS
$18.7M
$1.97M 0.22%
+199,800
New +$1.98M
LVAC
172
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.97M 0.22%
+199,923
New +$1.98M
SPWR icon
173
SunPower Inc
SPWR
$53.8M
$1.96M 0.22%
202,916
– –
GIW
174
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.96M 0.22%
197,748
– –
GTAC
175
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.96M 0.22%
+199,704
New +$1.95M
5 6
7
8 9

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SP
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SCA
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LN
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UWP
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GBWM
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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.