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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
+0.23%
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
LCAHU
176
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.79M 0.21%
179,703
– –
GLAQ
177
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.77M 0.21%
176,049
+2,998
+2% +$30K
GLTA.U
178
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1.75M 0.21%
+175,220
New +$1.75M
NBST
179
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.74M 0.2%
178,877
+29,344
+20% +$283K
KSICU
180
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.73M 0.2%
175,000
-200,000
-53% -$1.99M
TYGO icon
181
Tigo Energy
TYGO
$97.5M
$1.72M 0.2%
+175,000
New +$1.72M
PTOC
182
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.71M 0.2%
177,570
+27,951
+19% +$270K
IMAQ
183
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.7M 0.2%
+173,112
New +$1.69M
GSQB
184
DELISTED
G Squared Ascend II Inc.
GSQB
$1.69M 0.2%
+172,987
New +$1.68M
OCAXU
185
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.69M 0.2%
165,663
– –
IBER
186
DELISTED
Ibere Pharmaceuticals
IBER
$1.65M 0.19%
170,114
+139,819
+462% +$1.35M
QFTA.U
187
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.65M 0.19%
163,500
– –
ELIQ
188
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.61M 0.19%
163,872
– –
KWAC.U
189
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.6M 0.19%
152,301
– –
AKIC
190
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.57M 0.18%
161,559
+4,867
+3% +$47.2K
CSTA
191
DELISTED
Constellation Acquisition Corp I
CSTA
$1.56M 0.18%
159,602
+1,961
+1% +$19K
CTAQ
192
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.54M 0.18%
158,093
– –
GIWWU
193
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.53M 0.18%
150,000
-100,000
-40% -$1.02M
PSAG
194
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.52M 0.18%
157,126
+31,960
+26% +$308K
TACA
195
DELISTED
Trepont Acquisition Corp I
TACA
$1.51M 0.18%
151,321
+7,086
+5% +$70.2K
EUSG
196
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.46M 0.17%
147,688
-17,693
-11% -$174K
JAQCU
197
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.46M 0.17%
+148,372
New +$1.45M
MITA
198
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.46M 0.17%
+149,750
New +$1.45M
ESM
199
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.17%
149,159
+58,731
+65% +$569K
WARR.U
200
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.45M 0.17%
144,414
– –
6 7
8
9 10

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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.