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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
RCLFU
151
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.95M 0.25%
195,000
+95,000
+95% +$944K
NAAC
152
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.25%
+200,756
New +$1.96M
GLBLU
153
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.95M 0.25%
195,371
-150,000
-43% -$1.5M
GAPA
154
DELISTED
G&P Acquisition Corp.
GAPA
$1.95M 0.25%
+200,000
New +$1.94M
EVOJ
155
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.95M 0.25%
+200,545
New +$1.95M
GCAC
156
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.94M 0.25%
200,000
– –
QDROU
157
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.94M 0.25%
195,000
– –
WARR
158
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.93M 0.25%
+199,783
New +$1.94M
EDTXU
159
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.91M 0.25%
187,626
– –
ACAH
160
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.91M 0.24%
+197,481
New +$1.91M
SDST
161
Stardust Power Inc
SDST
$7.4M
$1.88M 0.24%
19,303
+13,208
+217% +$1.3M
TZPS
162
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.84M 0.24%
189,405
+1,857
+1% +$18.1K
ZWRK
163
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.82M 0.23%
+187,401
New +$1.82M
FOXO
164
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.81M 0.23%
929
+80
+9% +$156K
LIVKU
165
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.8M 0.23%
165,800
– –
LCAHU
166
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.79M 0.23%
179,703
+124,175
+224% +$1.24M
BLTSU
167
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.76M 0.23%
174,278
+4
+0% +$40
GLAQ
168
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.72M 0.22%
173,051
+49,294
+40% +$492K
DLCA
169
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.72M 0.22%
177,811
+45,985
+35% +$447K
GMBT
170
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.7M 0.22%
+175,000
New +$1.71M
TBSA
171
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.69M 0.22%
+175,000
New +$1.7M
OCAXU
172
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.68M 0.22%
165,663
– –
VELO
173
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.66M 0.21%
+171,452
New +$1.67M
ALTI icon
174
AlTi Global
ALTI
$430M
$1.64M 0.21%
+169,758
New +$1.65M
QFTA.U
175
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.64M 0.21%
163,500
– –
5 6
7
8 9

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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.