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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
XBP icon
501
XBP Global Holdings
XBP
$36.4M
$1K ﹤0.01%
+8
New +$792
DCGO icon
502
DocGo
DCGO
$62M
– –
-58,933
Closed -$580K
ICU icon
503
SeaStar Medical
ICU
$12.1M
– –
-99
Closed -$242K
LCID icon
504
Lucid Motors
LCID
$2.61B
– –
-25
Closed -$6K
OWL icon
505
Blue Owl Capital
OWL
$7.81B
– –
-23,641
Closed -$234K
OWLT icon
506
Owlet
OWLT
$160M
– –
-7,640
Closed -$1.06M
RUM icon
507
RUM Group Inc
RUM
$1.71B
$0 ﹤0.01%
+2
New +$20
GPACU
508
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-132,593
Closed -$1.31M
CONXW
509
DELISTED
CONX Corp. Warrant
CONXW
– –
-20,289
Closed -$25K
MCOMW
510
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-33,656
Closed -$33K
FZT.U
511
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-106,600
Closed -$1.06M
CPUH
512
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,600
Closed -$55K
SDACU
513
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-47,260
Closed -$470K
FACT.U
514
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-51,987
Closed -$519K
PEAR
515
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100
Closed -$1K
CRZNU
516
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-150,000
Closed -$1.49M
VPCBU
517
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-700
Closed -$7K
BGSX.U
518
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-59,500
Closed -$587K
FPAC.U
519
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-270,820
Closed -$2.73M
GSQD.U
520
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-111,738
Closed -$1.12M
AEACW
521
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-57,828
Closed -$37K
FCAX
522
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-25,806
Closed -$253K
PACX
523
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-55,909
Closed -$543K
COVAU
524
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-44,263
Closed -$440K
KLAQ
525
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-456
Closed -$4K
19 20
21
22 23

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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.