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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
CFIV
26
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.84M 0.75%
602,253
+50,000
+9% +$488K
CLRM
27
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.7M 0.73%
590,392
+66,928
+13% +$652K
MIMO
28
DELISTED
Airspan Networks Holdings Inc
MIMO
$5.65M 0.72%
565,448
-179,720
-24% -$1.8M
ACKIT
29
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.53M 0.71%
556,477
-19,422
-3% -$193K
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$5.52M 0.71%
566,500
– –
CXAI icon
31
CXApp
CXAI
$15.3M
$5.47M 0.7%
555,216
– –
LIVK
32
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M 0.7%
546,665
+64,474
+13% +$644K
PUCKU
33
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.4M 0.69%
524,520
+100,000
+24% +$1.02M
BENE
34
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.16M 0.66%
516,267
+31,112
+6% +$311K
MACU
35
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.95M 0.63%
496,181
+10,164
+2% +$101K
MON
36
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.92M 0.63%
508,229
+25,000
+5% +$244K
CND
37
DELISTED
Concord Acquisition Corp.
CND
$4.86M 0.62%
493,019
+1,520
+0.3% +$14.9K
GPGI
38
GPGI Inc
GPGI
$4.28B
$4.81M 0.62%
572,778
-6,871
-1% -$57.5K
MDH.U
39
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.76M 0.61%
474,829
-600,000
-56% -$6M
TWLVU
40
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.7M 0.6%
471,724
-580
-0.1% -$5.78K
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$4.63M 0.59%
477,269
+110,732
+30% +$1.08M
BWAC
42
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.62M 0.59%
463,174
+184
+0% +$1.84K
ADF.U
43
DELISTED
Aldel Financial Inc Units
ADF.U
$4.62M 0.59%
+450,573
New +$4.53M
HCCC
44
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.54M 0.58%
470,979
+100,000
+27% +$970K
ATA
45
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.49M 0.57%
448,485
– –
ACKIU
46
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4.48M 0.57%
437,769
– –
VOSO
47
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.45M 0.57%
448,695
+148,450
+49% +$1.45M
FPAC
48
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.4M 0.56%
442,250
+348,740
+373% +$3.43M
VMAC
49
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.37M 0.56%
437,691
-1,465
-0.3% -$14.6K
PDYN icon
50
Palladyne AI
PDYN
$266M
$4.36M 0.56%
72,753
-3,371
-4% -$201K
1
2
3 4 5

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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.