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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
GGMC
51
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.34M 0.56%
+449,735
New +$4.36M
ZSQR
52
Z Squared Inc
ZSQR
$271M
$4.28M 0.55%
21,658
– –
IMPX
53
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.25M 0.54%
436,264
+202,041
+86% +$1.98M
LJAQ
54
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.15M 0.53%
424,999
– –
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
$4.15M 0.53%
411,019
– –
EAC
56
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.09M 0.52%
423,174
+1,094
+0.3% +$10.6K
GRNA
57
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.07M 0.52%
414,479
+217,041
+110% +$2.12M
TBSAU
58
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.03M 0.52%
403,986
+53,986
+15% +$536K
OSTRU
59
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.03M 0.52%
403,564
– –
KWAC
60
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.95M 0.51%
394,121
– –
FINM
61
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.84M 0.49%
396,556
+108,061
+37% +$1.05M
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.75M 0.48%
371,220
-781,847
-68% -$7.84M
KSICU
63
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$3.74M 0.48%
375,000
-75,000
-17% -$748K
GRDI
64
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.71M 0.47%
382,433
+21,305
+6% +$207K
FSNB
65
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.63M 0.46%
+375,052
New +$3.64M
PIII icon
66
P3 Health Partners
PIII
$33.3M
$3.61M 0.46%
+7,305
New +$3.58M
ADER
67
DELISTED
26 Capital Acquisition Corp
ADER
$3.61M 0.46%
371,970
+76,882
+26% +$749K
AFAQU
68
DELISTED
AF Acquisition Corp Units
AFAQU
$3.58M 0.46%
360,317
-25,100
-7% -$250K
GGMCU
69
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.58M 0.46%
+358,721
New +$3.58M
EQHA
70
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.51M 0.45%
362,967
+107,682
+42% +$1.05M
AEAC
71
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.48M 0.45%
359,465
+34,057
+10% +$331K
CLRMU
72
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.48M 0.45%
350,744
– –
BOAS
73
DELISTED
BOA Acquisition Corp.
BOAS
$3.46M 0.44%
+358,127
New +$3.48M
CAHCU
74
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.42M 0.44%
331,746
+15,999
+5% +$165K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$3.41M 0.44%
350,439
– –
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.