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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
YSAC
26
DELISTED
Yellowstone Acquisition Company
YSAC
$5.51M 0.85%
552,007
+275,073
+99% +$2.82M
ENPC
27
DELISTED
Executive Network Partnering Corporation
ENPC
$5.51M 0.85%
566,500
+466,540
+467% +$4.68M
CXAI icon
28
CXApp
CXAI
$15.3M
$5.45M 0.84%
+555,216
New +$5.58M
CFIV
29
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.4M 0.83%
+552,253
New +$5.52M
CLRM
30
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.16M 0.8%
+523,464
New +$5.13M
MOND
31
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.15M 0.8%
+520,104
New +$5.06M
BLTS
32
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.95M 0.76%
+515,072
New +$5.06M
BENE
33
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.82M 0.74%
+485,155
New +$4.88M
CND
34
DELISTED
Concord Acquisition Corp.
CND
$4.81M 0.74%
+491,499
New +$4.92M
LIVK
35
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.79M 0.74%
482,191
-70,457
-13% -$715K
MACU
36
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.79M 0.74%
486,017
+163,883
+51% +$1.66M
GPGI
37
GPGI Inc
GPGI
$4.41B
$4.79M 0.74%
579,649
+143,570
+33% +$1.22M
MON
38
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.65M 0.72%
+483,229
New +$4.69M
TWLVU
39
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.65M 0.72%
+472,304
New +$4.7M
BWAC
40
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.61M 0.71%
462,990
+71,539
+18% +$736K
KRNLU
41
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.53M 0.7%
+453,896
New +$4.61M
MKTW icon
42
MarketWise
MKTW
$53.6M
$4.51M 0.7%
+22,788
New +$4.72M
PDYN icon
43
Palladyne AI
PDYN
$287M
$4.48M 0.69%
+76,124
New +$4.46M
ATA
44
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.45M 0.69%
+448,485
New +$4.5M
KSICU
45
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.45M 0.69%
+450,000
New +$4.45M
ACKIU
46
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4.44M 0.69%
437,769
-112,991
-21% -$1.18M
VMAC
47
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.35M 0.67%
439,156
+420,239
+2,221% +$4.25M
FSNB.U
48
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.34M 0.67%
+437,341
New +$4.36M
ISLE
49
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.26M 0.66%
+439,787
New +$4.25M
PUCKU
50
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.25M 0.66%
+424,520
New +$4.36M
1
2
3 4 5

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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.