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
+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
ZPTAW
151
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-50,000
Closed -$6K
CDAQW
152
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-481,457
Closed -$43K
GTACW
153
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-137,848
Closed -$22K
XFINW
154
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-178,091
Closed -$19K
XFIN
155
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-192,674
Closed -$1.93M
BACA
156
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-60,232
Closed -$593K
SOAR.WS
157
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-248,800
Closed -$18K
NBSTU
158
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-100,000
Closed -$980K
NBSTW
159
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-57,000
Closed -$4K
NBST
160
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-181,818
Closed -$1.78M
CNDA
161
DELISTED
Concord Acquisition Corp II
CNDA
– –
-30,500
Closed -$296K
ZURAW
162
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-137,470
Closed -$22K
KCGI
163
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-153,328
Closed -$1.53M
MACA
164
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-466,623
Closed -$4.63M
IMAQR
165
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-50,000
Closed -$5K
ZLS
166
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-192,518
Closed -$1.88M
SPECW
167
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-125,001
Closed -$3K
KRNLW
168
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-151,948
Closed -$4K
MAQCW
169
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-64,900
Closed -$2K
OCAX
170
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-360,883
Closed -$3.63M
OCAXW
171
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-180,586
Closed -$9K
SEPA
172
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-25,000
Closed -$249K
GETR
173
DELISTED
Getaround, Inc.
GETR
– –
-17,809
Closed -$175K
VCXB.WS
174
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-25,000
Closed -$1K
HGASW
175
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-56,376
Closed -$3K
5 6
7
8 9

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
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
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

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.