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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
AHACU
451
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-35,222
Closed -$372K
DFNS.WS
452
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-19,676
Closed -$32K
NGACU
453
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-137,801
Closed -$1.42M
CFACU
454
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-346,738
Closed -$3.72M
SAIIW
455
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-12,324
Closed -$17K
SAII
456
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-211,693
Closed -$2.11M
SCPE.WS
457
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-25,227
Closed -$34K
SCPE
458
DELISTED
SC Health Corporation
SCPE
– –
-419,160
Closed -$4.3M
PDAC.U
459
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-199
Closed -$2K
PDAC
460
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-87,838
Closed -$910K
CAP.U
461
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-259,800
Closed -$2.68M
RAACU
462
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-45,953
Closed -$478K
FGNA.WS
463
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-13,758
Closed -$20K
EMPW.WS
464
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-48,473
Closed -$56K
NHIC
465
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-79,102
Closed -$792K
DCRBU
466
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-305,501
Closed -$3.51M
SBG.U
467
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-13,800
Closed -$142K
SBG.WS
468
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-46,683
Closed -$61K
LCYAU
469
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-164,701
Closed -$1.84M
ASPL.WS
470
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-2,185
Closed -$2K
ALUS.WS
471
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-31,708
Closed -$39K
ALUS
472
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-693,328
Closed -$6.97M
FRX.U
473
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-29,170
Closed -$306K
GNRS
474
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-821,211
Closed -$8.32M
GNRSW
475
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-190,597
Closed -$190K
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.