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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
ATHN.WS
401
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$43K 0.01%
+49,600
New +$37.5K
SVOK
402
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$43K 0.01%
+4,386
New +$42.9K
ALTIW
403
DELISTED
AlTi Global Inc Warrant
ALTIW
$42K 0.01%
+50,000
New +$34.1K
PTOCW
404
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$42K 0.01%
+49,999
New +$35.2K
BIOTU
405
DELISTED
Biotech Acquisition Company Unit
BIOTU
$42K 0.01%
4,193
– –
IMPX.WS
406
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$41K 0.01%
43,128
– –
GLSPW
407
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$41K 0.01%
+75,000
New +$29.4K
PUCKW
408
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40K 0.01%
63,203
-165,947
-72% -$90.7K
EACPW
409
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K 0.01%
56,575
-23,725
-30% -$14K
PMGMU
410
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K 0.01%
4,000
– –
RCHGW
411
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$40K 0.01%
48,570
– –
HCCCW
412
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$40K 0.01%
56,060
– –
DEH.WS
413
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$40K 0.01%
24,328
-22,347
-48% -$29.4K
LJAQW
414
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$39K 0.01%
50,808
-5,000
-9% -$2.99K
GAPA.WS
415
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$39K 0.01%
+55,597
New +$33.8K
ADERW
416
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$38K ﹤0.01%
34,783
-35,001
-50% -$30.9K
CPTK.WS
417
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$38K ﹤0.01%
46,514
-23,186
-33% -$17K
IMPX.U
418
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$37K ﹤0.01%
3,623
– –
MCOM
419
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-35
Closed -$2.67M
TIOAW
420
DELISTED
Tio Tech A Warrants
TIOAW
$35K ﹤0.01%
+34,999
New +$34.7K
TZPSW
421
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$34K ﹤0.01%
42,250
-100
-0.2% -$73
ISPOW
422
DELISTED
Inspirato Inc Warrant
ISPOW
$33K ﹤0.01%
25,050
– –
MACUW
423
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$32K ﹤0.01%
67,644
– –
ALACR
424
DELISTED
Alberton Acquisition Corp Rights
ALACR
$32K ﹤0.01%
57,125
– –
ACAHW
425
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$31K ﹤0.01%
+34,997
New +$25.3K
15 16
17
18 19

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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.