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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
NBSTU
101
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.47M 0.38%
+250,000
New +$2.47M
EQHA
102
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.47M 0.38%
+255,285
New +$2.48M
FOXW
103
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.47M 0.38%
+254,193
New +$2.51M
KAIRU
104
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.45M 0.38%
+244,537
New +$2.53M
BOAS.U
105
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.44M 0.38%
+246,451
New +$2.46M
ADOC
106
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.43M 0.38%
243,681
-6,408
-3% -$65.2K
PUCK
107
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.42M 0.37%
+250,799
New +$2.41M
SHAC
108
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.41M 0.37%
+250,000
New +$2.42M
ASAX
109
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.41M 0.37%
+250,056
New +$2.42M
GSAQ
110
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.4M 0.37%
+246,888
New +$2.43M
LEGOU
111
DELISTED
Legato Merger Corp. Units
LEGOU
$2.36M 0.36%
+232,786
New +$2.41M
AEACU
112
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.31M 0.36%
+233,075
New +$2.39M
IMPX
113
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.3M 0.35%
234,223
-720,023
-75% -$7.53M
GAPA.U
114
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.26M 0.35%
+227,820
New +$2.26M
GIGGU
115
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.25M 0.35%
+228,003
New +$2.31M
KAIR
116
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.23M 0.34%
+228,630
New +$2.24M
SCOA
117
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.22M 0.34%
+226,259
New +$2.29M
VELOU
118
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.19M 0.34%
+221,707
New +$2.22M
PSAGU
119
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.12M 0.33%
+215,118
New +$2.14M
HCCCU
120
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.11M 0.33%
+213,525
New +$2.18M
SCLX icon
121
Scilex Holding
SCLX
$48.8M
$1.97M 0.3%
+5,700
New +$1.97M
AGBA
122
DELISTED
AGBA Acquisition Ltd
AGBA
$1.95M 0.3%
184,878
-184,802
-50% -$1.95M
GCAC
123
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.94M 0.3%
+200,000
New +$1.93M
QDROU
124
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.94M 0.3%
+195,000
New +$1.95M
CAHC
125
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.93M 0.3%
+199,200
New +$1.93M
3 4
5
6 7

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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.