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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
TSPQ.U
526
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-58,566
Closed -$583K
DHBCU
527
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-2,208
Closed -$22K
MACC.U
528
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-74,555
Closed -$742K
KIIIU
529
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-64,999
Closed -$642K
MUDS
530
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,053,422
Closed -$10.3M
MUDSW
531
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-203,502
Closed -$128K
MUDSU
532
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-597,987
Closed -$6M
XPOA
533
DELISTED
DPCM Capital, Inc.
XPOA
– –
-200
Closed -$2K
TCACU
534
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-44,296
Closed -$443K
TWNT.U
535
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-25,125
Closed -$248K
SBEAU
536
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-74,872
Closed -$742K
NGCAU
537
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-168,810
Closed -$1.67M
DBDRU
538
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-5,700
Closed -$58K
FOREU
539
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-426,998
Closed -$4.23M
DDMXU
540
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-2,510
Closed -$26K
DDMX
541
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-55,112
Closed -$538K
MOTNU
542
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-1
Closed –
LEGO
543
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-403,938
Closed -$3.91M
LEGOU
544
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-232,786
Closed -$2.36M
LATNW
545
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-20,215
Closed -$14K
DEH.U
546
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-25,306
Closed -$257K
NEBC
547
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-102,810
Closed -$1.02M
FGNA.U
548
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-2,900
Closed -$32K
GNRSU
549
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-9,600
Closed -$104K
GIX.RT
550
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-695,619
Closed -$230K
19 20 21
22
23

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UWP
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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.