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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
CONXU
401
DELISTED
CONX Corp. Unit
CONXU
– –
-36,725
Closed -$384K
LVOX
402
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,136,911
Closed -$11.9M
DUNEU
403
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-275,000
Closed -$2.82M
VIIAU
404
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-175,000
Closed -$1.85M
IRNT
405
DELISTED
IronNet, Inc.
IRNT
– –
-174,153
Closed -$1.76M
MLACU
406
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-191,854
Closed -$1.97M
SNRHU
407
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-150,000
Closed -$1.54M
IGACW
408
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-76,717
Closed -$127K
IGACU
409
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-143,316
Closed -$1.55M
IGAC
410
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-206,409
Closed -$2.09M
HCARU
411
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-299,900
Closed -$3.06M
SCOAU
412
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,000
Closed -$516K
IIIIU
413
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-68,724
Closed -$726K
LOTZ
414
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-184,095
Closed -$2.06M
UPH
415
DELISTED
UpHealth, Inc.
UPH
– –
-5,375
Closed -$589K
PTICU
416
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-48,234
Closed -$513K
AGBAU
417
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-7,292
Closed -$80K
QNGY
418
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,697
Closed -$1.19M
PIPP.U
419
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-40,985
Closed -$423K
ENPC.WS
420
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-5,000
Closed -$13K
LFTRU
421
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-87,007
Closed -$943K
ENPC.U
422
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-1,511
Closed -$39K
ASAQ.WS
423
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-42,750
Closed -$47K
AVAN
424
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-31,758
Closed -$326K
FST.WS
425
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-42,834
Closed -$75K
15 16
17
18 19

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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.