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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
KAIRW
451
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$23K ﹤0.01%
29,349
-20,000
-41% -$14.8K
ADF.WS
452
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$23K ﹤0.01%
+23,700
New +$18.2K
CSTA.WS
453
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$22K ﹤0.01%
24,366
– –
SDACW
454
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
+23,630
New +$18K
FAZE
455
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$21K ﹤0.01%
+2,116
New +$20.6K
AGGRW
456
DELISTED
Agile Growth Corp Warrant
AGGRW
$21K ﹤0.01%
+21,580
New +$17K
MDAIW icon
457
Spectral AI Warrants
MDAIW
$5.67M
$20K ﹤0.01%
+25,000
New +$16.7K
SOUNW icon
458
SoundHound AI Warrant
SOUNW
$719M
$20K ﹤0.01%
+25,000
New +$18.3K
FOXO.WS
459
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$20K ﹤0.01%
28,097
– –
TBSAW
460
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K ﹤0.01%
+19,990
New +$16.8K
ESM.WS
461
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
+19,334
New +$15.6K
AGBAW
462
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$20K ﹤0.01%
75,238
– –
JCICW
463
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$19K ﹤0.01%
23,610
-22,725
-49% -$15.6K
FSNB.WS
464
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$19K ﹤0.01%
+19,702
New +$15.5K
SBEAW
465
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$19K ﹤0.01%
+24,957
New +$17.9K
KIIIW
466
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
+21,667
New +$14.3K
EUSGW
467
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$18K ﹤0.01%
19,252
– –
DDMXW
468
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$18K ﹤0.01%
11,815
-8,745
-43% -$10.5K
PRSTW
469
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$17K ﹤0.01%
44,794
-20,000
-31% -$8.24K
BGSX.WS
470
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$17K ﹤0.01%
+18,533
New +$16.4K
COVAW
471
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$17K ﹤0.01%
+18,931
New +$13.2K
ADEX.WS
472
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16K ﹤0.01%
23,300
– –
FZT.WS
473
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$15K ﹤0.01%
+11,650
New +$11.7K
SWETW
474
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$15K ﹤0.01%
20,000
– –
BNZIW icon
475
Banzai International Warrant
BNZIW
$129K
$14K ﹤0.01%
14,977
-15,000
-50% -$12.1K
17 18
19
20 21

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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.