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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
REVB icon
251
Revelation Biosciences
REVB
$4.46M
– –
0
– –
RCHGU
252
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$141K 0.02%
13,895
-53,139
-79% -$569K
VHAQ.RT
253
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$139K 0.02%
+770,252
New +$180K
VHAQ.WS
254
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$137K 0.02%
+360,584
New +$193K
BTRS
255
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.02%
12,897
– –
EDTXW
256
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$130K 0.02%
+288,521
New +$244K
COEPW
257
DELISTED
Coeptis Therapeutics Warrants
COEPW
$129K 0.02%
300,592
+123,716
+70% +$116K
MUDSW
258
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$128K 0.02%
+203,502
New +$203K
CAS.WS
259
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$123K 0.02%
+136,991
New +$180K
MONDW
260
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$116K 0.02%
+136,753
New +$99K
ANDAR
261
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$116K 0.02%
167,791
-176,026
-51% -$116K
CLRMW
262
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$109K 0.02%
+175,000
New +$121K
SCOBU
263
DELISTED
ScION Tech Growth II Units
SCOBU
$105K 0.02%
+10,535
New +$108K
GNRSU
264
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$104K 0.02%
9,600
-154,225
-94% -$1.8M
ISLEW
265
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$103K 0.02%
+219,921
New +$105K
PUCKW
266
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$101K 0.02%
+229,150
New +$115K
LHC.WS
267
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$100K 0.02%
+133,956
New +$134K
BENER
268
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$97K 0.02%
+295,214
New +$111K
GRNVR
269
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$86K 0.01%
148,336
-50,000
-25% -$26K
QFTA.WS
270
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$80K 0.01%
+265,825
New +$101K
BLTSW
271
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K 0.01%
+127,843
New +$112K
ACKIW
272
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$79K 0.01%
+157,058
New +$143K
ADOCR
273
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$78K 0.01%
200,000
– –
NRGV icon
274
Energy Vault
NRGV
$633M
$76K 0.01%
+7,799
New +$75.4K
OSTRW
275
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$73K 0.01%
+146,425
New +$76.7K
9 10
11
12 13

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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.