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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
FST
426
DELISTED
FAST Acquisition Corp.
FST
– –
-111,035
Closed -$1.14M
LNFA.U
427
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-498,582
Closed -$5.17M
TACA.U
428
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-74,732
Closed -$775K
OCA.U
429
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-245,549
Closed -$2.53M
ZNTEU
430
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-450,300
Closed -$4.74M
SVSVU
431
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-225,598
Closed -$2.38M
SVSVW
432
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-47,241
Closed -$78K
SV
433
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-304,309
Closed -$3.08M
ALACW
434
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-91,380
Closed -$110K
MOTV.U
435
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.63M
BTAQU
436
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-86,475
Closed -$975K
TVACU
437
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-152,322
Closed -$1.6M
CCAC.WS
438
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-7,600
Closed -$13K
BSN
439
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-27,672
Closed -$278K
YAC
440
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-28,893
Closed -$292K
MOTNU
441
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$0 ﹤0.01%
+1
New +$11
LOKB.U
442
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-41,170
Closed -$447K
VIHAU
443
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-15,000
Closed -$161K
VIHAW
444
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-5,647
Closed -$6K
STWOU
445
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-24,791
Closed -$260K
STWOW
446
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-23,575
Closed -$39K
LATNU
447
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-25,900
Closed -$275K
GLEO.WS
448
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-20,745
Closed -$17K
LATN
449
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-222,578
Closed -$2.31M
SFTW.WS
450
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-8,370
Closed -$12K
16 17
18
19 20

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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.