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
+0.27%
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 %
6.27%
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
ARIZ
176
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.95M 0.21%
+200,000
New +$1.94M
JOFF
177
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.21%
199,186
– –
HCCC
178
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.92M 0.21%
195,878
-473,626
-71% -$4.69M
EDTXU
179
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.92M 0.21%
187,626
– –
SCLX icon
180
Scilex Holding
SCLX
$45.9M
$1.91M 0.21%
5,431
-269
-5% -$94.6K
QDRO
181
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.9M 0.21%
195,000
– –
AVHIU
182
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$1.83M 0.2%
+180,200
New +$1.83M
ZWRK
183
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.82M 0.2%
187,401
– –
ATSPT
184
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.82M 0.2%
184,511
+67,986
+58% +$670K
ZLS
185
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.82M 0.2%
+187,784
New +$1.82M
MRT icon
186
Marti Technologies
MRT
$154M
$1.79M 0.2%
+181,503
New +$1.8M
SUAC.U
187
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.77M 0.19%
+175,000
New +$1.76M
MAQC
188
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.76M 0.19%
175,000
-100,000
-36% -$1M
IMAQ
189
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.75M 0.19%
178,297
+5,185
+3% +$51K
OXUSU
190
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.74M 0.19%
167,500
-157,500
-48% -$1.63M
NBST
191
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.74M 0.19%
178,877
– –
TYGO icon
192
Tigo Energy
TYGO
$99M
$1.74M 0.19%
175,397
+397
+0.2% +$3.92K
GCTS
193
GCT Semiconductor Holding
GCTS
$209M
$1.73M 0.19%
+175,000
New +$1.73M
ADOC
194
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.72M 0.19%
168,856
-25,000
-13% -$255K
FLYA
195
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.72M 0.19%
+170,290
New +$1.71M
MCAG
196
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.71M 0.19%
+175,000
New +$1.7M
GSQB
197
DELISTED
G Squared Ascend II Inc.
GSQB
$1.69M 0.19%
172,987
– –
OCAXU
198
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.68M 0.18%
165,663
– –
IBER
199
DELISTED
Ibere Pharmaceuticals
IBER
$1.65M 0.18%
170,114
– –
ELIQ
200
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.59M 0.18%
163,872
– –
6 7
8
9 10

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 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.