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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
EACPW
201
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-118,366
Closed -$6K
EAC
202
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-408,044
Closed -$4.04M
TGVC
203
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-29,947
Closed -$298K
WRAC
204
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-324,901
Closed -$3.27M
SZZLW
205
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-49,152
Closed -$5K
SZZL
206
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-193,790
Closed -$1.95M
LCAHW
207
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-26,573
Closed -$4K
LCA
208
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-434,565
Closed -$4.27M
ACAHW
209
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-31,141
Closed -$1K
LCAA
210
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-285,050
Closed -$2.83M
VHAQ.RT
211
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-857,180
Closed -$103K
NRACW
212
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-27,634
Closed -$1K
QFTA
213
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-218,480
Closed -$2.15M
NSTB
214
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-86,624
Closed -$855K
NCACW
215
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-51,080
Closed -$3K
ELIQ
216
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-163,884
Closed -$1.62M
CSTA.WS
217
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-24,366
Closed -$1K
ADEX.WS
218
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-14,041
Closed -$1K
JAQCW
219
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-74,186
Closed -$8K
JAQC
220
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-349,091
Closed -$3.38M
CLINR
221
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-500,010
Closed -$110K
CLINW
222
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-250,005
Closed -$43K
GDNR
223
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-176,512
Closed -$1.76M
FRXB
224
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-25,007
Closed -$246K
TBCP
225
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-52,247
Closed -$515K
7 8
9
10 11

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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.