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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
YSAC.WS
326
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$29K ﹤0.01%
31,850
-43,872
-58% -$56.1K
BWACW
327
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$28K ﹤0.01%
27,074
-171,038
-86% -$260K
OCA.WS
328
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$28K ﹤0.01%
+34,939
New +$52.4K
KAIRW
329
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$27K ﹤0.01%
+49,349
New +$40.9K
AENTW icon
330
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$26K ﹤0.01%
+50,000
New +$28.1K
GLAQU
331
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$26K ﹤0.01%
2,493
-131,107
-98% -$1.41M
DDMXU
332
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$26K ﹤0.01%
2,510
-96,292
-97% -$1.04M
CONXW
333
DELISTED
CONX Corp. Warrant
CONXW
$25K ﹤0.01%
20,289
-88,722
-81% -$157K
JCICW
334
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$25K ﹤0.01%
+46,335
New +$31.9K
TZPSW
335
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
+42,350
New +$37.3K
ALACU
336
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K ﹤0.01%
2,367
– –
ESSCR
337
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$24K ﹤0.01%
+75,504
New +$30.7K
RDBXW
338
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$24K ﹤0.01%
43,138
-140,591
-77% -$138K
BNZIW icon
339
Banzai International Warrant
BNZIW
$129K
$23K ﹤0.01%
+29,977
New +$34.3K
DHBCU
340
DELISTED
DHB Capital Corp. Unit
DHBCU
$22K ﹤0.01%
+2,208
New +$22K
BENEW
341
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$22K ﹤0.01%
+47,733
New +$35.1K
AGBAW
342
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$22K ﹤0.01%
75,238
+7,292
+11% +$2.13K
OEPWW
343
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
+30,000
New +$23.9K
AGBAR
344
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$21K ﹤0.01%
35,400
-62,708
-64% -$25.5K
DDMXW
345
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$21K ﹤0.01%
+20,560
New +$33.2K
CMPOW
346
DELISTED
CompoSecure Inc Warrant
CMPOW
$20K ﹤0.01%
+26,435
New +$33.6K
OTRAW
347
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$20K ﹤0.01%
32,715
-14,089
-30% -$15.2K
MIT.WS
348
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$19K ﹤0.01%
+30,000
New +$19.6K
THCAW
349
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$18K ﹤0.01%
22,417
-30,000
-57% -$54K
CSTA.WS
350
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
+24,366
New +$18.2K
12 13
14
15 16

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SCA
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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.