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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
MONCW
301
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$49K 0.01%
+98,952
New +$58.8K
CFIVW
302
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$48K 0.01%
+54,288
New +$68.5K
SHACW
303
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$47K 0.01%
+79,859
New +$49K
LEGOW
304
DELISTED
Legato Merger Corp. Warrant
LEGOW
$46K 0.01%
+95,400
New +$54.1K
OCAXW
305
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$45K 0.01%
+98,400
New +$54K
NBA.WS
306
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$45K 0.01%
68,313
-113,426
-62% -$111K
SCLXW icon
307
Scilex Holding Co Warrant
SCLXW
$44K 0.01%
+100,000
New +$53.5K
CND.WS
308
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$42K 0.01%
+46,738
New +$62.6K
MLACW
309
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$41K 0.01%
+56,447
New +$68.7K
BIOTU
310
DELISTED
Biotech Acquisition Company Unit
BIOTU
$41K 0.01%
+4,193
New +$43.1K
EACPW
311
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K 0.01%
+80,300
New +$47K
PMGMU
312
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K 0.01%
+4,000
New +$40.5K
IMPX.WS
313
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$39K 0.01%
43,128
-79,461
-65% -$129K
RCHGW
314
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$38K 0.01%
48,570
-24,816
-34% -$32K
AEACW
315
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K 0.01%
+57,828
New +$41.1K
IMPX.U
316
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$37K 0.01%
3,623
-73,417
-95% -$831K
HGASW
317
DELISTED
Global Gas Corporation Warrant
HGASW
$35K 0.01%
+56,376
New +$55.8K
HCCCW
318
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$35K 0.01%
+56,060
New +$38.3K
MCOMW
319
DELISTED
micromobility.com Inc. Warrant
MCOMW
$33K 0.01%
33,656
-30,000
-47% -$30K
CAHCW
320
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$32K ﹤0.01%
+60,454
New +$46K
FGNA.U
321
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$32K ﹤0.01%
2,900
-89,434
-97% -$1.01M
LJAQW
322
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$31K ﹤0.01%
+55,808
New +$41.5K
MACUW
323
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$30K ﹤0.01%
67,644
-5,481
-7% -$4.23K
PRSTW
324
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$29K ﹤0.01%
+64,794
New +$39.3K
ALACR
325
DELISTED
Alberton Acquisition Corp Rights
ALACR
$29K ﹤0.01%
57,125
-61,955
-52% -$43.3K
11 12
13
14 15

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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.