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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
GRNA
126
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.91M 0.3%
+197,438
New +$1.94M
VOSOU
127
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.9M 0.29%
+193,041
New +$1.97M
JCICU
128
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.88M 0.29%
+189,688
New +$1.94M
EDTXU
129
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.88M 0.29%
187,626
-516,816
-73% -$5.36M
TZPS
130
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.82M 0.28%
+187,548
New +$1.83M
ASAQ
131
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.81M 0.28%
187,181
+13,174
+8% +$133K
LIVKU
132
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.75M 0.27%
165,800
+74,500
+82% +$816K
BLTSU
133
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.72M 0.27%
+174,274
New +$1.82M
ACAHU
134
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.72M 0.27%
+175,000
New +$1.74M
RXRAU
135
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.69M 0.26%
+171,975
New +$1.71M
EJFAU
136
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.68M 0.26%
+168,785
New +$1.69M
LFLY
137
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.67M 0.26%
8,474
-15,379
-64% -$3.17M
NGCAU
138
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.67M 0.26%
+168,810
New +$1.66M
OCAXU
139
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.66M 0.26%
+165,663
New +$1.7M
BHSEU
140
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.65M 0.25%
158,452
-294,572
-65% -$3.21M
FOXO
141
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.64M 0.25%
+849
New +$1.68M
QFTA.U
142
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.63M 0.25%
+163,500
New +$1.66M
KWAC.U
143
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.57M 0.24%
+152,301
New +$1.62M
CTAQ
144
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.53M 0.24%
+158,093
New +$1.59M
ISPO
145
DELISTED
Inspirato
ISPO
$1.51M 0.23%
+7,623
New +$1.54M
CRZNU
146
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.23%
+150,000
New +$1.49M
ESM.U
147
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.48M 0.23%
+148,700
New +$1.48M
BTTX
148
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.47M 0.23%
+147,199
New +$1.45M
AKIC
149
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.22%
+151,442
New +$1.49M
TLGA.U
150
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.39M 0.21%
+139,720
New +$1.41M
4 5
6
7 8

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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.