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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
VMACU
376
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$62K 0.01%
5,526
– –
BOAS.WS
377
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$61K 0.01%
+72,350
New +$46.4K
SLCRW
378
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K 0.01%
+69,974
New +$42.6K
VTAQR
379
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$59K 0.01%
266,168
– –
NGCAW
380
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$58K 0.01%
+22,719
New +$41.3K
TMAC
381
DELISTED
The Music Acquisition Corporation
TMAC
$56K 0.01%
+5,750
New +$56.2K
WARR.WS
382
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$56K 0.01%
+73,839
New +$44.8K
MLACW
383
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$55K 0.01%
56,447
– –
SCLXW icon
384
Scilex Holding Co Warrant
SCLXW
$2.77M
$54K 0.01%
100,000
– –
NBSTW
385
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$54K 0.01%
+72,202
New +$43.3K
FOXWW
386
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$54K 0.01%
83,472
-20,021
-19% -$10.4K
MACQW
387
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$53K 0.01%
+49,619
New +$43.7K
GIGGW
388
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$53K 0.01%
+46,469
New +$43.4K
ARBGW
389
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$51K 0.01%
54,246
-200
-0.4% -$172
HZON
390
DELISTED
Horizon Acquisition Corporation II
HZON
$51K 0.01%
+5,245
New +$52.5K
EVOJW
391
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$50K 0.01%
+80,000
New +$46.8K
ATA.WS
392
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$50K 0.01%
76,421
-30,000
-28% -$17.1K
SHACW
393
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$50K 0.01%
59,075
-20,784
-26% -$13.3K
SABSW icon
394
SAB Biotherapeutics Warrant
SABSW
$158K
$47K 0.01%
51,370
-40,000
-44% -$29K
PDYNW icon
395
Palladyne AI Corp Warrants
PDYNW
$213K
$47K 0.01%
38,086
-61,514
-62% -$63.6K
AILEW
396
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$47K 0.01%
+54,520
New +$33.3K
HGASW
397
DELISTED
Global Gas Corporation Warrant
HGASW
$45K 0.01%
56,376
– –
TWLVW
398
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$45K 0.01%
+50,000
New +$36.4K
KURIW
399
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$44K 0.01%
+29,900
New +$33K
CFIVW
400
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$43K 0.01%
39,288
-15,000
-28% -$14K
14 15
16
17 18

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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.