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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
ITQRU
76
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.98M 0.46%
+299,795
New +$3.04M
SLCRU
77
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.97M 0.46%
+299,518
New +$3.06M
WARR.U
78
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.97M 0.46%
+300,000
New +$2.99M
ATHN.U
79
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.96M 0.46%
+298,765
New +$2.95M
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.93M 0.45%
+300,000
New +$2.94M
VOSO
81
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.9M 0.45%
+300,245
New +$2.92M
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.88M 0.44%
+290,199
New +$2.98M
ADER
83
DELISTED
26 Capital Acquisition Corp
ADER
$2.86M 0.44%
+295,088
New +$2.88M
PMGMU
84
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.84M 0.44%
+284,239
New +$2.93M
JCIC
85
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.81M 0.43%
+290,296
New +$2.81M
EQHA.U
86
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.81M 0.43%
+283,100
New +$2.87M
SGAMU
87
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$2.8M 0.43%
271,321
+154,294
+132% +$1.65M
JSPR icon
88
Jasper Therapeutics
JSPR
$21.5M
$2.8M 0.43%
28,283
+16,646
+143% +$1.69M
PPGH
89
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.79M 0.43%
+284,766
New +$2.78M
FINM
90
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.77M 0.43%
+288,495
New +$2.81M
OCA
91
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.75M 0.42%
+281,418
New +$2.85M
FPAC.U
92
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.73M 0.42%
270,820
-475,228
-64% -$5.11M
OTRA
93
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.68M 0.41%
269,065
+106,576
+66% +$1.09M
MCOM
94
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.66M 0.41%
35
-22
-39% -$1.69M
CND.U
95
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.65M 0.41%
258,437
-539,172
-68% -$5.72M
CPTK.U
96
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.63M 0.41%
+264,882
New +$2.68M
ASAXU
97
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.63M 0.41%
+266,793
New +$2.69M
VTAQU
98
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.58M 0.4%
246,210
-103,790
-30% -$1.11M
CFIVU
99
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.56M 0.39%
255,243
-394,757
-61% -$4.16M
SHACU
100
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.49M 0.38%
+249,700
New +$2.54M
2 3
4
5 6

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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.