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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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$15M 1.75%
1,479,086
+297,800
+25% +$3M
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 1.29%
1,122,861
+6,379
+0.6% +$62.3K
CAS
3
DELISTED
Cascade Acquisition Corp.
CAS
$10.7M 1.25%
1,071,933
+149,335
+16% +$1.48M
MDH
4
DELISTED
MDH Acquisition Corp.
MDH
$10.6M 1.24%
1,079,612
+454,817
+73% +$4.45M
VHAQ
5
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$10.1M 1.18%
1,011,767
+100,000
+11% +$994K
WRAC.U
6
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M 1.13%
+950,000
New +$9.53M
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M 1.1%
931,692
+3,105
+0.3% +$31K
YSAC
8
DELISTED
Yellowstone Acquisition Company
YSAC
$9.14M 1.07%
900,719
+101,571
+13% +$1.02M
EPWR
9
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.83M 1.03%
902,744
-24,400
-3% -$239K
MUDS
10
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M 1.02%
+875,542
New +$9.2M
BTAQ
11
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.53M 1%
856,784
+28,813
+3% +$285K
RCHG
12
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.32M 0.97%
840,524
+13,895
+2% +$137K
LHC
13
DELISTED
Leo Holdings Corp. II
LHC
$8.06M 0.94%
827,964
+25,000
+3% +$243K
EDTX
14
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.02M 0.94%
803,431
-1,000
-0.1% -$9.95K
BLTS
15
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.97M 0.93%
819,254
+199,778
+32% +$1.94M
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.86M 0.92%
808,651
+653
+0.1% +$6.31K
ISAA
17
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.79M 0.91%
778,460
+12,428
+2% +$124K
MOND
18
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.46M 0.87%
764,818
+1,815
+0.2% +$17.6K
HGAS
19
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.42M 0.87%
749,585
+15,187
+2% +$149K
ARBG
20
DELISTED
Aequi Acquisition Corp
ARBG
$7.34M 0.86%
752,701
+64,265
+9% +$625K
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.06M 0.83%
724,224
+33,533
+5% +$325K
ZFOX
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.97M 0.81%
696,957
-1,155
-0.2% -$11.5K
HCCC
23
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.6M 0.77%
669,504
+198,525
+42% +$1.95M
PRST
24
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.37M 0.74%
637,010
-229
-0% -$2.27K
MACQ
25
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M 0.74%
645,027
+298,430
+86% +$2.92M
1
2 3 4 5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
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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
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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.