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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
REVB icon
326
Revelation Biosciences
REVB
$4.49M
– –
0
– –
MDH.WS
327
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$169K 0.02%
+204,080
New +$123K
UHG
328
DELISTED
United Homes Group
UHG
$167K 0.02%
17,202
-687
-4% -$6.7K
PAQC
329
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$164K 0.02%
+16,892
New +$165K
COEPW
330
DELISTED
Coeptis Therapeutics Warrants
COEPW
$162K 0.02%
300,592
– –
ABVEW
331
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$161K 0.02%
+230,000
New +$139K
ISLEW
332
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$154K 0.02%
219,921
– –
SFR
333
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$152K 0.02%
15,636
+9,942
+175% +$97.9K
RCHGU
334
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$142K 0.02%
13,895
– –
ANDAR
335
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$138K 0.02%
167,774
-17
-0% -$13
BTRS
336
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.02%
12,897
– –
MCADR
337
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$127K 0.02%
148,900
– –
VHAQ.WS
338
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$120K 0.02%
342,684
-17,900
-5% -$6.45K
BENER
339
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$115K 0.01%
295,214
– –
DSAC
340
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$115K 0.01%
+11,910
New +$117K
VOSOW
341
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$114K 0.01%
66,499
-20,500
-24% -$18.6K
CLRMW
342
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$111K 0.01%
134,205
-40,795
-23% -$28.1K
FPAC.WS
343
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$109K 0.01%
76,563
+75,273
+5,835% +$76.1K
RDBXW
344
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$109K 0.01%
126,645
+83,507
+194% +$59.5K
PIIIW icon
345
P3 Health Partners Inc Warrant
PIIIW
$180K
$107K 0.01%
+76,770
New +$78.2K
SCOBU
346
DELISTED
ScION Tech Growth II Units
SCOBU
$106K 0.01%
10,535
– –
GLS
347
DELISTED
Gelesis Holdings, Inc.
GLS
$98K 0.01%
+10,013
New +$98.4K
MONDW
348
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$93K 0.01%
136,753
– –
ACKIW
349
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$88K 0.01%
142,058
-15,000
-10% -$8.55K
LHC.WS
350
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$86K 0.01%
88,956
-45,000
-34% -$35.7K
12 13
14
15 16

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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.