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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
AGGRU
276
DELISTED
Agile Growth Corp Units
AGGRU
$543K 0.07%
54,454
-75,071
-58% -$749K
ATSPU
277
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$515K 0.07%
51,800
-50,000
-49% -$498K
IGAC
278
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$506K 0.06%
+52,000
New +$510K
ACAHU
279
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$499K 0.06%
50,231
-124,769
-71% -$1.24M
GIGGU
280
DELISTED
GigCapital4, Inc. Unit
GIGGU
$491K 0.06%
48,003
-180,000
-79% -$1.81M
ARBGU
281
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$489K 0.06%
48,983
– –
TWNI
282
DELISTED
Tailwind International Acquisition Corp.
TWNI
$484K 0.06%
+50,000
New +$487K
JOFF
283
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$481K 0.06%
+49,786
New +$485K
FOXWU
284
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$470K 0.06%
45,010
– –
VOSOU
285
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$463K 0.06%
43,041
-150,000
-78% -$1.53M
BOAS.U
286
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$446K 0.06%
45,000
-201,451
-82% -$2M
CFV
287
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$440K 0.06%
+44,591
New +$436K
OEPWU
288
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$413K 0.05%
41,344
-223
-0.5% -$2.23K
TSPQ
289
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$409K 0.05%
+42,065
New +$409K
PPGHU
290
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$409K 0.05%
40,702
– –
RXRA
291
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$381K 0.05%
+39,249
New +$384K
RMGC
292
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$379K 0.05%
+38,919
New +$382K
AEON icon
293
AEON Biopharma
AEON
$12.8M
$368K 0.05%
+531
New +$371K
QTEK
294
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$365K 0.05%
+37,018
New +$363K
CENH
295
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$365K 0.05%
+36,855
New +$363K
TMTS
296
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$363K 0.05%
36,162
– –
TLSI icon
297
TriSalus Life Sciences
TLSI
$284M
$353K 0.05%
+36,343
New +$356K
DWIN.U
298
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
$343K 0.04%
33,811
– –
MACC
299
DELISTED
Mission Advancement Corp.
MACC
$341K 0.04%
+35,085
New +$342K
LEGOW
300
DELISTED
Legato Merger Corp. Warrant
LEGOW
$329K 0.04%
178,186
+82,786
+87% +$79.6K
10 11
12
13 14

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SCA
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LN
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UWP
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GBWM
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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.