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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
PTOCU
126
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.29%
231,766
+99,500
+75% +$991K
SPTK
127
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.3M 0.29%
+238,652
New +$2.32M
ATHN.U
128
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.28M 0.29%
228,765
-70,000
-23% -$698K
AILE
129
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.28M 0.29%
+236,345
New +$2.29M
GFX
130
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.27M 0.29%
234,001
+109,915
+89% +$1.07M
KAIR
131
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.23M 0.29%
229,463
+833
+0.4% +$8.13K
SCOA
132
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.28%
226,259
– –
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.19M 0.28%
+227,071
New +$2.2M
GLSPU
134
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.18M 0.28%
+215,000
New +$2.15M
HCCCU
135
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.13M 0.27%
213,525
– –
SWET
136
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.13M 0.27%
220,489
+79,921
+57% +$776K
GIG
137
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.09M 0.27%
+212,480
New +$2.07M
LFLY
138
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.06M 0.26%
10,378
+1,904
+22% +$379K
BBLN
139
DELISTED
Babylon Holdings Limited
BBLN
$2.06M 0.26%
+8,315
New +$2.04M
NIR
140
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.05M 0.26%
209,490
+100,000
+91% +$977K
AENT icon
141
Alliance Entertainment
AENT
$278M
$2.04M 0.26%
210,221
+121,502
+137% +$1.18M
CAHC
142
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.04M 0.26%
206,379
+7,179
+4% +$71K
ITQ
143
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.03M 0.26%
+210,363
New +$2.04M
NRAC
144
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.26%
+208,548
New +$2.03M
ARRWU
145
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.01M 0.26%
200,000
-150,000
-43% -$1.5M
COVA
146
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2M 0.26%
+206,741
New +$2.01M
OSI.U
147
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.98M 0.25%
+200,035
New +$1.99M
SCLX icon
148
Scilex Holding
SCLX
$46.1M
$1.98M 0.25%
5,700
– –
JCICU
149
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.97M 0.25%
195,717
+6,029
+3% +$60.5K
EVOJU
150
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.96M 0.25%
194,839
-200,000
-51% -$2M
4 5
6
7 8

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UWP
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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.