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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
ANAC.U
151
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.38M 0.21%
+137,789
New +$1.39M
CSTA
152
DELISTED
Constellation Acquisition Corp I
CSTA
$1.37M 0.21%
+142,305
New +$1.38M
SWET
153
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.35M 0.21%
+140,568
New +$1.37M
IBER.U
154
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.33M 0.21%
+135,404
New +$1.35M
GPACU
155
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.31M 0.2%
+132,593
New +$1.36M
PTOCU
156
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.31M 0.2%
+132,266
New +$1.31M
DLCA
157
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.29M 0.2%
+131,826
New +$1.29M
AGGRU
158
DELISTED
Agile Growth Corp Units
AGGRU
$1.29M 0.2%
+129,525
New +$1.28M
ETAC
159
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.23M 0.19%
126,257
+96,014
+317% +$983K
GLAQ
160
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.23M 0.19%
+123,757
New +$1.24M
GFX
161
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.2M 0.19%
+124,086
New +$1.24M
LJAQU
162
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.2M 0.19%
+120,460
New +$1.24M
KURIU
163
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.18M 0.18%
+119,763
New +$1.22M
EACPU
164
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.17M 0.18%
+117,065
New +$1.19M
THCA
165
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.16M 0.18%
115,162
-319,431
-74% -$3.4M
MBTCU
166
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$1.15M 0.18%
+115,000
New +$1.15M
GSQD.U
167
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.12M 0.17%
+111,738
New +$1.16M
MONCU
168
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.09M 0.17%
+111,034
New +$1.13M
BCYPU
169
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.08M 0.17%
+107,139
New +$1.12M
BNZI icon
170
Banzai International
BNZI
$6.33M
$1.07M 0.16%
+11
New +$1.1M
NIR
171
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.06M 0.16%
+109,490
New +$1.07M
OWLT icon
172
Owlet
OWLT
$158M
$1.06M 0.16%
7,640
-1,973
-21% -$283K
FZT.U
173
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.06M 0.16%
+106,600
New +$1.06M
MCADU
174
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$1.05M 0.16%
+103,059
New +$1.06M
EUSG
175
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.04M 0.16%
+106,781
New +$1.04M
5 6
7
8 9

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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.