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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
+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
APCA.WS
176
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-20,000
Closed -$2K
SWSS
177
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-759,794
Closed -$3.78M
SWSSW
178
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-168,650
Closed -$17K
AONC
179
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-89,620
Closed -$880K
TWLV
180
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-546,098
Closed -$5.38M
TWLVW
181
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-332,370
Closed -$19K
QDROW
182
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-65,000
Closed -$3K
PUCK
183
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-438,865
Closed -$4.32M
PUCKW
184
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-278,128
Closed -$12K
OSI.WS
185
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-108,399
Closed -$14K
OSI
186
DELISTED
Osiris Acquisition Corp.
OSI
– –
-240,231
Closed -$2.35M
PMGMW
187
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-440,681
Closed -$44K
PMGM
188
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-389,366
Closed -$3.88M
LGVCW
189
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-250,000
Closed -$25K
DSAQ
190
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-200,000
Closed -$2.03M
USCTW
191
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-239,864
Closed -$17K
AVHI
192
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-189,738
Closed -$1.9M
AVHIW
193
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-180,200
Closed -$9K
MBTCR
194
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-137,391
Closed -$6K
ASCAR
195
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-140,000
Closed -$17K
MBTC
196
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-105,151
Closed -$1.09M
ADOCR
197
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-199,899
Closed -$14K
ADOCW
198
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-194,945
Closed -$6K
HCMAW
199
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-96,469
Closed -$7K
IRRX
200
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-316,785
Closed -$3.19M
6 7
8
9 10

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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.