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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
TLT icon
201
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.44M 0.17%
+10,000
New +$1.48M
BIOT
202
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.44M 0.17%
147,704
+4,193
+3% +$40.6K
CRZN
203
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.44M 0.17%
147,504
– –
SDAC
204
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.17%
146,697
+2,379
+2% +$23.1K
VCIT icon
205
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.17%
+15,000
New +$1.43M
BITE.U
206
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.41M 0.16%
141,284
– –
TLGA.U
207
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.39M 0.16%
139,720
– –
COOL
208
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.39M 0.16%
141,858
+41,025
+41% +$399K
FSNB.U
209
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.33M 0.16%
137,341
– –
CFV
210
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.33M 0.16%
133,993
+89,402
+200% +$880K
AGBA
211
DELISTED
AGBA Acquisition Ltd
AGBA
$1.3M 0.15%
119,720
-100,158
-46% -$1.09M
OEPW
212
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.28M 0.15%
131,336
+66,344
+102% +$643K
DILAU
213
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.27M 0.15%
125,000
– –
EACPU
214
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.15%
127,242
– –
TMPM
215
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.25M 0.15%
127,560
+2,626
+2% +$25.6K
BNZI icon
216
Banzai International
BNZI
$5.87M
$1.22M 0.14%
13
+1
+8% +$97K
LJAQU
217
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.21M 0.14%
120,460
– –
GLHA
218
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.14M 0.13%
116,896
+40,717
+53% +$393K
PSAGU
219
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.13%
115,118
– –
ATSPT
220
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.14M 0.13%
116,525
+501
+0.4% +$4.89K
SFR
221
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.13M 0.13%
115,487
+99,851
+639% +$972K
PKBO
222
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.12M 0.13%
114,310
+12,210
+12% +$118K
TCAC
223
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.12M 0.13%
114,817
+5,974
+5% +$57.9K
MONCU
224
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.11M 0.13%
111,034
– –
GAPA.U
225
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.13%
110,807
– –
7 8
9
10 11

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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 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.