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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
BLUA
251
DELISTED
BlueRiver Acquisition Corp.
BLUA
$798K 0.1%
82,135
+32,128
+64% +$313K
ADEX.U
252
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$770K 0.1%
76,930
– –
GLHA
253
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$734K 0.09%
+76,179
New +$736K
NOAC
254
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$734K 0.09%
+75,000
New +$746K
AGGR
255
DELISTED
Agile Growth Corp
AGGR
$727K 0.09%
+74,996
New +$731K
SBII
256
DELISTED
Sandbridge X2 Corp.
SBII
$713K 0.09%
+73,746
New +$720K
SBEA
257
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$706K 0.09%
+72,769
New +$712K
VELOU
258
DELISTED
Velocity Acquisition Corp. Units
VELOU
$685K 0.09%
68,807
-152,900
-69% -$1.52M
SWETU
259
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$669K 0.09%
66,712
– –
SPWR icon
260
SunPower Inc
SPWR
$53.8M
$662K 0.08%
+68,234
New +$668K
DCRN
261
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$653K 0.08%
+66,135
New +$649K
MBTCU
262
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$640K 0.08%
62,783
-52,217
-45% -$530K
MIT.U
263
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$638K 0.08%
63,400
– –
OEPW
264
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$630K 0.08%
64,992
– –
MACUU
265
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$626K 0.08%
60,750
– –
GNAC
266
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$619K 0.08%
+63,336
New +$623K
KIII
267
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$606K 0.08%
+62,619
New +$608K
NRGV icon
268
Energy Vault
NRGV
$546M
$591K 0.08%
60,624
+52,825
+677% +$516K
ANAC.U
269
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$591K 0.08%
59,133
-78,656
-57% -$787K
ESM.U
270
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$585K 0.07%
58,490
-90,210
-61% -$902K
QNGY
271
DELISTED
Quanergy Systems, Inc.
QNGY
$563K 0.07%
+2,838
New +$565K
DNZ.U
272
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$556K 0.07%
55,878
-270,000
-83% -$2.7M
BENEU
273
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$554K 0.07%
51,596
– –
BGSX
274
DELISTED
Build Acquisition Corp.
BGSX
$552K 0.07%
+57,129
New +$552K
PICC
275
DELISTED
Pivotal Investment Corporation III
PICC
$544K 0.07%
+55,769
New +$548K
9 10
11
12 13

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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.