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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
CIFRW
376
DELISTED
Cipher Mining Warrant
CIFRW
– –
-112,926
Closed -$119K
CLNN icon
377
Clene
CLNN
$67.5M
– –
-162
Closed -$29K
CLNNW
378
DELISTED
Clene Inc Warrant
CLNNW
– –
-52,598
Closed -$53K
EVGO icon
379
EVgo
EVGO
$229M
– –
-9,720
Closed -$104K
EVGOW
380
DELISTED
EVgo Inc Warrants
EVGOW
– –
-5,254
Closed -$9K
GWH icon
381
ESS Tech
GWH
$18.9M
– –
-11,641
Closed -$1.76M
HLLY icon
382
Holley
HLLY
$384M
– –
-172,655
Closed -$1.73M
HLMN icon
383
Hillman Solutions
HLMN
$1.79B
– –
-752,312
Closed -$7.88M
HUMA icon
384
Humacyte
HUMA
$194M
– –
-132,686
Closed -$1.35M
HUMAW icon
385
Humacyte Inc Warrant
HUMAW
$1.24M
– –
-17,666
Closed -$20K
JSPRW icon
386
Japer Therapeutics Warrants
JSPRW
– –
-18,245
Closed -$26K
NVVE
387
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$508K
SKIL icon
388
Skillsoft
SKIL
$81.6M
– –
-88,137
Closed -$18.2M
UP icon
389
Wheels Up
UP
$198M
– –
-128
Closed -$254K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,000
Closed -$291K
VCIT icon
391
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-62,600
Closed -$6.08M
XOS icon
392
Xos
XOS
$37.7M
– –
-9,175
Closed -$2.77M
XOSWW
393
Xos Inc Warrants
XOSWW
$12.2K
– –
-67,453
Closed -$101K
MSPRZ
394
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-19,335
Closed -$23K
SNAXW
395
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-68,581
Closed -$55K
LFLYW
396
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-63,303
Closed -$63K
HYZN
397
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-7,544
Closed -$4M
SHPW
398
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,410
Closed -$197K
COOLU
399
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-154,900
Closed -$1.62M
CONX
400
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-514,032
Closed -$5.26M
14 15
16
17 18

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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.