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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
ISPOW
351
DELISTED
Inspirato Inc Warrant
ISPOW
$15K ﹤0.01%
+25,050
New +$29.2K
FOXO.WS
352
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$15K ﹤0.01%
+28,097
New +$25.4K
LATNW
353
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$14K ﹤0.01%
20,215
-71,989
-78% -$72.1K
ADEX.WS
354
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12K ﹤0.01%
+23,300
New +$15.1K
EUSGW
355
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$12K ﹤0.01%
+19,252
New +$17.1K
THCAU
356
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
SWETW
357
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
+20,000
New +$14.9K
BTAQW
358
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$9K ﹤0.01%
8,087
-6,913
-46% -$14.2K
VPCBU
359
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$7K ﹤0.01%
+700
New +$7K
LCID icon
360
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
25
-114,716
-100% -$30.7M
BIOTW
361
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
+10,758
New +$7.58K
SBII.U
362
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6K ﹤0.01%
+577
New +$5.75K
VMACW
363
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$6K ﹤0.01%
+9,925
New +$8.58K
NIRWW
364
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
+9,605
New +$8.49K
BWACU
365
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
-25,469
-98% -$298K
ELIQ
366
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4K ﹤0.01%
+459
New +$4.44K
KLAQ
367
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4K ﹤0.01%
+456
New +$4.46K
XPOA
368
DELISTED
DPCM Capital, Inc.
XPOA
$2K ﹤0.01%
+200
New +$2.11K
ASLE icon
369
AerSale
ASLE
$279M
$1K ﹤0.01%
145
– –
CELUW
370
DELISTED
Celularity Inc
CELUW
$1K ﹤0.01%
500
– –
PEAR
371
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
+100
New +$966
FPAC.WS
372
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
$1K ﹤0.01%
+1,290
New +$2.28K
BKKT icon
373
Bakkt Inc
BKKT
$337M
– –
-1,565
Closed -$394K
BKSY icon
374
BlackSky Technology
BKSY
$1.19B
– –
-22,113
Closed -$1.85M
CIFR icon
375
Cipher Digital
CIFR
$7.13B
– –
-375,819
Closed -$3.74M
13 14
15
16 17

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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.