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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
-2.57%
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
$648M
AUM Growth
+$252M
Cap. Flow
+$243M
Cap. Flow %
37.43%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

Rank Stock Value
1
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
+$10.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.6M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$10.2M
4
CAS
Cascade Acquisition Corp.
CAS
+$9.09M
5
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.01M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$30.7M
2
SKIL icon
Skillsoft
SKIL
+$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Healthcare 6.51%
3 Consumer Discretionary 6.36%
4 Technology 6.12%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPWU
226
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$414K 0.06%
+41,567
New +$425K
PPGHU
227
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$408K 0.06%
+40,702
New +$425K
APGN
228
DELISTED
Apexigen, Inc. Common Stock
APGN
$399K 0.06%
+40,602
New +$406K
TMTS
229
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$356K 0.05%
36,162
-79,139
-69% -$804K
GIK.U
230
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$344K 0.05%
25,000
– –
DWIN.U
231
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$338K 0.05%
+33,811
New +$351K
SNAX
232
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$281K 0.04%
1,746
-4,782
-73% -$787K
TBCPU
233
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$265K 0.04%
+26,804
New +$274K
VCKAU
234
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$261K 0.04%
+25,885
New +$266K
DEH.U
235
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$257K 0.04%
25,306
– –
FCAX
236
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$253K 0.04%
+25,806
New +$254K
CLAS.U
237
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$248K 0.04%
+25,000
New +$261K
TWNT.U
238
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$248K 0.04%
+25,125
New +$251K
PMGMW
239
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$243K 0.04%
+416,766
New +$307K
ICU icon
240
SeaStar Medical
ICU
$13.1M
$242K 0.04%
+99
New +$243K
KINZU
241
DELISTED
KINS Technology Group Inc. Unit
KINZU
$240K 0.04%
23,755
-452,745
-95% -$4.79M
OWL icon
242
Blue Owl Capital
OWL
$18.5B
$234K 0.04%
23,641
-40,948
-63% -$424K
GIX.RT
243
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$230K 0.04%
695,619
-206,896
-23% -$81.8K
DM
244
DELISTED
Desktop Metal, Inc.
DM
$204K 0.03%
1,817
– –
EUSGU
245
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$196K 0.03%
+19,606
New +$208K
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$181K 0.03%
+18,616
New +$181K
EPWR.WS
247
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$179K 0.03%
+357,390
New +$227K
SSAA
248
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$177K 0.03%
+18,421
New +$180K
UHG
249
DELISTED
United Homes Group
UHG
$175K 0.03%
+17,889
New +$174K
ATA.U
250
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$171K 0.03%
16,900
-133,100
-89% -$1.39M
8 9
10
11 12

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Basso Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Basso Capital Management held 488 positions worth $648M, up 64% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Basso Capital Management deployed $243M of net new capital in Q1 2021, opening 283 new positions and adding to 24 existing holdings. Its largest new stake was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant: 1,074,829 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $30.7M trimmed.

  • Basso Capital Management's largest Q1 2021 buy was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant: 1,074,829 shares worth $10.7M.
  • Basso Capital Management added most to Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q1 2021, an estimated $6.27M increase.
  • Basso Capital Management's biggest Q1 2021 reduction was Lucid Motors, cutting an estimated $30.7M.
  • Basso Capital Management fully exited Skillsoft in Q1 2021, selling an estimated $18.2M.
  • Basso Capital Management's ten largest holdings make up 14% of its $648M portfolio in Q1 2021.
  • Basso Capital Management opened 283 new positions and closed 111 in Q1 2021.
  • Basso Capital Management's portfolio value rose 64% quarter-over-quarter to $648M.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.