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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
+0.27%
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 %
6.28%
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
KWAC.U
201
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.59M 0.17%
152,301
– –
GRDI
202
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.58M 0.17%
160,112
-230,085
-59% -$2.26M
AKIC
203
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.57M 0.17%
161,559
– –
MOBX icon
204
Mobix Labs
MOBX
$26.7M
$1.57M 0.17%
15,944
-4,046
-20% -$399K
WINV
205
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.57M 0.17%
+159,753
New +$1.57M
CSTA
206
DELISTED
Constellation Acquisition Corp I
CSTA
$1.56M 0.17%
159,602
– –
CTAQ
207
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.55M 0.17%
158,073
-20
-0% -$196
XFINU
208
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.55M 0.17%
+152,362
New +$1.54M
GLLIU
209
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.54M 0.17%
+150,000
New +$1.53M
GIWWU
210
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.53M 0.17%
150,000
– –
PSAG
211
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.53M 0.17%
157,126
– –
AHPAU
212
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.17%
150,000
-300,000
-67% -$3.04M
TACA
213
DELISTED
Trepont Acquisition Corp I
TACA
$1.51M 0.17%
151,321
– –
JUN
214
DELISTED
Juniper II Corp.
JUN
$1.51M 0.17%
+150,000
New +$1.48M
ANAC
215
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.49M 0.16%
152,336
+59,133
+63% +$578K
GLHA
216
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.47M 0.16%
151,179
+34,283
+29% +$333K
JAQCU
217
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.46M 0.16%
148,372
– –
WARR.U
218
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.46M 0.16%
144,414
– –
MITA
219
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.46M 0.16%
149,750
– –
ESM
220
DELISTED
ESM Acquisition Corporation
ESM
$1.45M 0.16%
149,159
– –
CRZN
221
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.44M 0.16%
147,504
– –
SDAC
222
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.16%
146,697
– –
BLTS
223
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.42M 0.16%
143,770
-675,484
-82% -$6.63M
BITE.U
224
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.4M 0.15%
141,284
– –
VCIT icon
225
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.15%
15,000
– –
7 8
9
10 11

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MGB
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CWA
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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 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.