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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
TACA.WS
476
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$14K ﹤0.01%
+15,599
New +$12.6K
TSPQ.WS
477
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$13K ﹤0.01%
+13,474
New +$10.4K
AGBAR
478
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$13K ﹤0.01%
35,400
– –
MACC.WS
479
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
+14,517
New +$9.54K
EJFAW
480
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$12K ﹤0.01%
+14,300
New +$10.4K
CAHCW
481
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$12K ﹤0.01%
11,986
-48,468
-80% -$45.2K
THCAU
482
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
VMACW
483
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$11K ﹤0.01%
9,925
– –
KSICW
484
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$10K ﹤0.01%
+13,735
New +$9.44K
RXRAW
485
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
+10,000
New +$8.21K
OCA.U
486
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$10K ﹤0.01%
+990
New +$10.2K
BIOTW
487
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K ﹤0.01%
10,758
– –
GSQD.WS
488
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$9K ﹤0.01%
+7,447
New +$7.73K
BTAQW
489
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$8K ﹤0.01%
8,087
– –
SDSTW
490
Stardust Power Inc Warrant
SDSTW
$5.67M
$7K ﹤0.01%
+7,098
New +$6.78K
NIRWW
491
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
9,605
– –
THCAW
492
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$7K ﹤0.01%
7,417
-15,000
-67% -$12.4K
BTMDW
493
DELISTED
Biote Corp. Warrant
BTMDW
$6K ﹤0.01%
+5,375
New +$4.65K
LIII.WS
494
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$6K ﹤0.01%
+5,000
New +$4.96K
TBCP
495
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5K ﹤0.01%
+547
New +$5.36K
BWACU
496
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
– –
MACAU
497
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
+395
New +$3.95K
AGBAU
498
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4K ﹤0.01%
+375
New +$3.89K
ASLE icon
499
AerSale
ASLE
$279M
$1K ﹤0.01%
145
– –
CELUW
500
DELISTED
Celularity Inc
CELUW
$1K ﹤0.01%
500
– –
18 19
20
21 22

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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.