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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
ZSQR
51
Z Squared Inc
ZSQR
$208M
$4.23M 0.65%
21,658
+17,653
+441% +$3.56M
FOREU
52
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.23M 0.65%
+426,998
New +$4.33M
LJAQ
53
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.12M 0.64%
+424,999
New +$4.14M
EAC
54
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.09M 0.63%
+422,080
New +$4.12M
EPWR.U
55
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.05M 0.63%
+411,019
New +$4.21M
OSTRU
56
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$3.99M 0.62%
+403,564
New +$4.07M
EVOJU
57
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.92M 0.6%
+394,839
New +$3.98M
KWAC
58
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.92M 0.6%
+394,121
New +$3.96M
LEGO
59
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.91M 0.6%
+403,938
New +$3.92M
AFAQU
60
DELISTED
AF Acquisition Corp Units
AFAQU
$3.8M 0.59%
+385,417
New +$3.79M
OPFI icon
61
OppFi
OPFI
$833M
$3.69M 0.57%
361,735
-370,020
-51% -$3.87M
CLAS
62
DELISTED
Class Acceleration Corp.
CLAS
$3.62M 0.56%
+366,537
New +$3.56M
HCCC
63
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.58M 0.55%
+370,979
New +$3.61M
CLRMU
64
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.49M 0.54%
+350,744
New +$3.58M
ARRWU
65
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.48M 0.54%
+350,000
New +$3.49M
GRDI
66
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.48M 0.54%
+361,128
New +$3.5M
TBSAU
67
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.45M 0.53%
+350,000
New +$3.44M
GLBLU
68
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$3.44M 0.53%
+345,371
New +$3.45M
PNTM
69
DELISTED
Pontem Corporation
PNTM
$3.39M 0.52%
+350,439
New +$3.41M
BTAQ
70
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.3M 0.51%
333,736
+60,811
+22% +$646K
DNZ.U
71
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.22M 0.5%
+325,878
New +$3.32M
AEAC
72
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.16M 0.49%
+325,408
New +$3.16M
CAHCU
73
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.13M 0.48%
+315,747
New +$3.22M
QFTA
74
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.47%
+316,785
New +$3.08M
OSTR
75
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3M 0.46%
+311,700
New +$3.01M
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.