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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
+0.9%
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
$781M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.14%
Top 10 Hldgs %
11.72%
Holding
555
New
179
Increased
97
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$7.63M
3
MDH
MDH Acquisition Corp.
MDH
+$6.07M
4
BITE
Bite Acquisition Corp.
BITE
+$6.04M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$5.39M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$7.84M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$6M
4
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
+$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 44.18%
2 Healthcare 6.93%
3 Technology 5.78%
4 Industrials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FZT
226
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.13%
+106,525
New +$1.04M
YSAC.U
227
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.02M 0.13%
98,322
– –
OTRAU
228
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.01M 0.13%
96,905
– –
NBSTU
229
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$999K 0.13%
100,000
-150,000
-60% -$1.5M
ITQRU
230
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$999K 0.13%
99,795
-200,000
-67% -$2M
PKBO
231
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$988K 0.13%
102,100
+50,000
+96% +$487K
COOL
232
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$982K 0.13%
100,833
+8,975
+10% +$87.6K
EFTR
233
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$981K 0.13%
3,967
-33
-0.8% -$8.12K
TZPSU
234
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$970K 0.12%
97,607
– –
ADRA.U
235
DELISTED
Adara Acquisition Corp Units
ADRA.U
$969K 0.12%
96,216
+19,628
+26% +$196K
ENJY
236
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$934K 0.12%
+94,343
New +$933K
GCACU
237
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$920K 0.12%
91,957
– –
VHAQ.U
238
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$914K 0.12%
86,928
– –
ANAC
239
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$907K 0.12%
+93,203
New +$913K
MDAI icon
240
Spectral AI
MDAI
$52.5M
$905K 0.12%
+93,307
New +$906K
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$900K 0.12%
+89,966
New +$900K
MIT
242
DELISTED
Mason Industrial Technology, Inc.
MIT
$890K 0.11%
92,132
+2,150
+2% +$20.9K
BTMD icon
243
Biote Corp
BTMD
$65.8M
$881K 0.11%
+91,057
New +$893K
ESM
244
DELISTED
ESM Acquisition Corporation
ESM
$877K 0.11%
+90,428
New +$880K
EPHY
245
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$874K 0.11%
89,822
+13,156
+17% +$128K
CAS.U
246
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$861K 0.11%
84,308
– –
FSSI
247
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$826K 0.11%
84,854
-701
-0.8% -$6.85K
ESSCU
248
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$822K 0.11%
78,269
– –
ROT.U
249
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$808K 0.1%
76,794
– –
GSQD
250
DELISTED
G Squared Ascend I Inc.
GSQD
$805K 0.1%
+81,524
New +$801K
8 9
10
11 12

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Basso Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basso Capital Management held 555 positions worth $781M, up 20% from $648M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Basso Capital Management deployed $126M of net new capital in Q2 2021, opening 179 new positions and adding to 97 existing holdings. Its largest new stake was Iron Spark I Inc. Class A Common Stock: 766,032 shares worth $7.64M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was East Stone Acquisition Corporation Ordinary Shares, an estimated $7.84M trimmed.

  • Basso Capital Management's largest Q2 2021 buy was Iron Spark I Inc. Class A Common Stock: 766,032 shares worth $7.64M.
  • Basso Capital Management added most to Zanite Acquisition Corp. Class A Common Stock in Q2 2021, an estimated $10.9M increase.
  • Basso Capital Management's biggest Q2 2021 reduction was East Stone Acquisition Corporation Ordinary Shares, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q2 2021, selling an estimated $10.3M.
  • Basso Capital Management's ten largest holdings make up 12% of its $781M portfolio in Q2 2021.
  • Basso Capital Management opened 179 new positions and closed 53 in Q2 2021.
  • Basso Capital Management's portfolio value rose 20% quarter-over-quarter to $781M.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.