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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
CND.U
101
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.67M 0.34%
258,437
– –
ASAXU
102
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.66M 0.34%
266,793
– –
ASAX
103
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.66M 0.34%
275,056
+25,000
+10% +$243K
DNZ
104
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.64M 0.34%
+272,325
New +$2.66M
CPTK.U
105
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.63M 0.34%
264,882
– –
SHAC
106
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.62M 0.34%
270,699
+20,699
+8% +$201K
FOXW
107
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.62M 0.34%
265,765
+11,572
+5% +$114K
KRNLU
108
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.6M 0.33%
253,896
-200,000
-44% -$2.01M
VTAQU
109
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.59M 0.33%
246,210
– –
CFIVU
110
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.56M 0.33%
255,243
– –
MAQCU
111
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.53M 0.32%
+250,000
New +$2.51M
SHACU
112
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.51M 0.32%
249,700
– –
AEACU
113
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.51M 0.32%
248,075
+15,000
+6% +$151K
GIWWU
114
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.51M 0.32%
+250,000
New +$2.5M
GSQB.U
115
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.32%
+250,000
New +$2.51M
ADF
116
DELISTED
Aldel Financial Inc
ADF
$2.5M 0.32%
+254,060
New +$2.49M
LCA
117
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.47M 0.32%
+252,275
New +$2.47M
KAIRU
118
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.45M 0.31%
244,537
– –
ALTU
119
DELISTED
Altitude Acquisition Corp
ALTU
$2.45M 0.31%
+250,006
New +$2.47M
HLAH
120
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.31%
+250,000
New +$2.44M
ADOC
121
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.44M 0.31%
242,284
-1,397
-0.6% -$14K
TWNI.U
122
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.41M 0.31%
241,292
+141,292
+141% +$1.41M
CPTK
123
DELISTED
Crown PropTech Acquisitions
CPTK
$2.4M 0.31%
+248,085
New +$2.41M
AGBA
124
DELISTED
AGBA Acquisition Ltd
AGBA
$2.36M 0.3%
219,878
+35,000
+19% +$376K
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.31M 0.3%
+237,579
New +$2.31M
3 4
5
6 7

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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.