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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
ASAXW
276
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$71K 0.01%
+124,190
New +$73.5K
GHAC
277
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$71K 0.01%
+7,276
New +$71.2K
CURI icon
278
CuriosityStream
CURI
$161M
$68K 0.01%
6,791
– –
ADOCW
279
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$68K 0.01%
194,945
– –
PDYNW icon
280
Palladyne AI Corp Warrants
PDYNW
$156K
$65K 0.01%
+99,600
New +$71.4K
KWAC.WS
281
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$62K 0.01%
+117,192
New +$90.1K
CXAIW icon
282
CXApp Inc Warrant
CXAIW
$955K
$59K 0.01%
+89,611
New +$108K
ATA.WS
283
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$59K 0.01%
+106,421
New +$101K
DBDRU
284
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$58K 0.01%
5,700
-228,695
-98% -$2.46M
MCADR
285
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$57K 0.01%
+148,900
New +$50.9K
SFR
286
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$56K 0.01%
+5,694
New +$58K
VMACU
287
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$56K 0.01%
+5,526
New +$59.9K
SABSW icon
288
SAB Biotherapeutics Warrant
SABSW
$104K
$55K 0.01%
+91,370
New +$94.9K
ADERW
289
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$55K 0.01%
+69,784
New +$64.3K
CPUH
290
DELISTED
Compute Health Acquisition Corp.
CPUH
$55K 0.01%
+5,600
New +$54.9K
DEH.WS
291
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$54K 0.01%
46,675
-74,154
-61% -$96.2K
ZFOXW
292
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$53K 0.01%
+79,410
New +$104K
VTAQR
293
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$53K 0.01%
+266,168
New +$76.9K
ARBGW
294
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$52K 0.01%
+54,446
New +$82.3K
EQHA.WS
295
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K 0.01%
+104,900
New +$60.7K
CPTK.WS
296
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$52K 0.01%
+69,700
New +$61K
VOSOW
297
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$52K 0.01%
+86,999
New +$53.2K
FOXWW
298
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$51K 0.01%
+103,493
New +$59.6K
GCACW
299
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$51K 0.01%
+99,449
New +$53.8K
HCARW
300
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K 0.01%
+79,476
New +$97.7K
10 11
12
13 14

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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.