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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
PMVC
351
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$85K 0.01%
+8,700
New +$85.1K
GGMCW
352
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$84K 0.01%
+76,924
New +$63.5K
ADOCR
353
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$82K 0.01%
200,000
– –
ASAXW
354
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$82K 0.01%
124,190
– –
CAS.WS
355
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$82K 0.01%
81,792
-55,199
-40% -$44.8K
OSTRW
356
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$81K 0.01%
116,425
-30,000
-20% -$17.4K
NBA.WS
357
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$79K 0.01%
68,313
– –
KWAC.WS
358
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$78K 0.01%
111,467
-5,725
-5% -$3.39K
GRNVR
359
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$78K 0.01%
143,388
-4,948
-3% -$3.21K
BLTSW
360
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$77K 0.01%
97,918
-29,925
-23% -$21.2K
QFTA.WS
361
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$77K 0.01%
233,364
-32,461
-12% -$9.87K
CXAIW icon
362
CXApp Inc Warrant
CXAIW
$948K
$75K 0.01%
89,611
– –
ITQRW
363
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$73K 0.01%
+87,314
New +$54.9K
DNZ.WS
364
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$71K 0.01%
+75,000
New +$60.3K
HCARW
365
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$71K 0.01%
79,476
– –
NMMC
366
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$69K 0.01%
+7,063
New +$69.5K
LIII.U
367
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$69K 0.01%
+6,800
New +$67.9K
CURI icon
368
CuriosityStream
CURI
$159M
$68K 0.01%
6,791
– –
KRNLW
369
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$68K 0.01%
+65,000
New +$43.5K
OCAXW
370
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$68K 0.01%
98,400
– –
ADOCW
371
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$68K 0.01%
194,945
– –
ZFOXW
372
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$66K 0.01%
79,410
– –
MONCW
373
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$65K 0.01%
89,257
-9,695
-10% -$5.73K
SPTKW
374
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$63K 0.01%
+82,541
New +$52.2K
GCACW
375
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$62K 0.01%
99,449
– –
13 14
15
16 17

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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.