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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
TIOA
76
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.39M 0.43%
+349,565
New +$3.39M
EQHA.U
77
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
$3.34M 0.43%
335,376
+52,276
+18% +$523K
PPGH
78
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.33M 0.43%
344,498
+59,732
+21% +$582K
MACQ
79
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.33M 0.43%
+346,597
New +$3.36M
MACA
80
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.31M 0.42%
+342,996
New +$3.34M
OCAX
81
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M 0.41%
325,001
+25,001
+8% +$247K
SPTKU
82
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.21M 0.41%
320,837
-250,000
-44% -$2.5M
SLCR
83
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.13M 0.4%
+324,169
New +$3.15M
QFTA
84
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.09M 0.4%
316,785
– –
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.06M 0.39%
313,762
+187,505
+149% +$1.83M
THCA
86
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.04M 0.39%
302,512
+187,350
+163% +$1.88M
OSTR
87
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.01M 0.39%
311,700
– –
SLCRU
88
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.01M 0.39%
299,518
– –
MACQU
89
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.98M 0.38%
298,636
-300,000
-50% -$2.99M
JCIC
90
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.96M 0.38%
307,796
+17,500
+6% +$170K
LHC.U
91
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.89M 0.37%
290,199
– –
GSAQ
92
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.88M 0.37%
296,877
+49,989
+20% +$489K
PMGMU
93
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.86M 0.37%
284,239
– –
JSPR icon
94
Jasper Therapeutics
JSPR
$20.2M
$2.84M 0.36%
28,538
+255
+0.9% +$25.3K
ISPO
95
DELISTED
Inspirato
ISPO
$2.83M 0.36%
14,097
+6,474
+85% +$1.29M
ASAQ
96
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.83M 0.36%
291,712
+104,531
+56% +$1.02M
OCA
97
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.76M 0.35%
281,167
-251
-0.1% -$2.47K
HLGN
98
DELISTED
Heliogen, Inc.
HLGN
$2.73M 0.35%
+8,054
New +$2.74M
SV
99
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.72M 0.35%
+272,051
New +$2.71M
OTRA
100
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.7M 0.35%
269,063
-2
-0% -$20
2 3
4
5 6

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CWA
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SP
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SCA
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LN
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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.