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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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M 1.33%
1,183,183
-295,903
-20% -$3M
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 1.22%
1,122,858
-3
-0% -$30
CAS
3
DELISTED
Cascade Acquisition Corp.
CAS
$11M 1.21%
1,103,151
+31,218
+3% +$311K
PUCK
4
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.3M 1.13%
1,058,651
+250,000
+31% +$2.44M
VHAQ
5
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.89M 1.09%
986,767
-25,000
-2% -$250K
MUDS
6
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.88M 1.09%
993,810
+118,268
+14% +$1.18M
CDAQU
7
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M 1.06%
+973,935
New +$9.65M
MDH
8
DELISTED
MDH Acquisition Corp.
MDH
$9.6M 1.06%
979,612
-100,000
-9% -$985K
HWKZ.U
9
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M 1.02%
+937,130
New +$9.3M
BTAQ
10
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M 0.94%
856,784
– –
EPWR
11
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.55M 0.94%
877,744
-25,000
-3% -$244K
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.51M 0.94%
850,595
+213,585
+34% +$2.13M
CFIV
13
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.37M 0.92%
854,267
+252,014
+42% +$2.47M
RCHG
14
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.32M 0.92%
840,524
– –
LHC
15
DELISTED
Leo Holdings Corp. II
LHC
$8.07M 0.89%
827,964
– –
EDTX
16
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.04M 0.89%
803,430
-1
-0% -$10
GGMC
17
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.87M 0.87%
808,130
+358,721
+80% +$3.5M
ISAA
18
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.74M 0.85%
778,468
+8
+0% +$80
MOND
19
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.51M 0.83%
764,818
– –
ARBG
20
DELISTED
Aequi Acquisition Corp
ARBG
$7.37M 0.81%
752,701
– –
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.23M 0.8%
740,691
+16,467
+2% +$161K
ZFOX
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7M 0.77%
697,859
+902
+0.1% +$9.05K
OSTR
23
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.98M 0.77%
715,264
+403,564
+129% +$3.94M
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.78M 0.75%
699,245
+471,724
+207% +$4.59M
CLRM
25
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.26M 0.69%
640,516
+5,905
+0.9% +$57.7K
1
2 3 4 5

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AIC
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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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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.