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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
PSAGW
426
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$30K ﹤0.01%
+24,800
New +$23.3K
VELOW
427
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
+34,261
New +$25.8K
ESSCR
428
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$29K ﹤0.01%
75,504
– –
MBTCR
429
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$28K ﹤0.01%
+74,800
New +$29K
EQHA.WS
430
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$28K ﹤0.01%
39,900
-65,000
-62% -$36.8K
BWACW
431
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$27K ﹤0.01%
27,074
– –
OEPWW
432
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K ﹤0.01%
30,000
– –
CND.WS
433
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$27K ﹤0.01%
26,738
-20,000
-43% -$16.9K
MIT.WS
434
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$27K ﹤0.01%
30,000
– –
OTRAW
435
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$27K ﹤0.01%
32,715
– –
AFAQW
436
DELISTED
AF Acquisition Corp Warrants
AFAQW
$26K ﹤0.01%
+29,998
New +$22.9K
BENEW
437
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$26K ﹤0.01%
47,733
– –
SBII.WS
438
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$26K ﹤0.01%
+25,000
New +$21.6K
GLAQU
439
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$26K ﹤0.01%
2,493
– –
CMPOW
440
DELISTED
CompoSecure Inc Warrant
CMPOW
$25K ﹤0.01%
15,185
-11,250
-43% -$13.5K
ANAC.WS
441
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$21.3K
PCPC
442
DELISTED
Periphas Capital Partnering Corporation
PCPC
$25K ﹤0.01%
+1,031
New +$25.3K
OCA.WS
443
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$25K ﹤0.01%
24,939
-10,000
-29% -$9.32K
YSAC.WS
444
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$25K ﹤0.01%
31,850
– –
ALACU
445
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K ﹤0.01%
2,367
– –
LCAHW
446
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24K ﹤0.01%
+22,545
New +$20.2K
NRACW
447
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$24K ﹤0.01%
+28,208
New +$20.5K
CRZNW
448
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$24K ﹤0.01%
+23,317
New +$20.3K
SPKB
449
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$24K ﹤0.01%
+2,444
New +$24K
AENTW icon
450
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$23K ﹤0.01%
35,000
-15,000
-30% -$8.11K
16 17
18
19 20

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UWP
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GBWM
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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.