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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
ADERU
176
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.03M 0.16%
+102,664
New +$1.07M
NEBC
177
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.02M 0.16%
+102,810
New +$1.06M
YSAC.U
178
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.01M 0.16%
+98,322
New +$1.06M
OTRAU
179
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.01M 0.16%
96,905
+14,056
+17% +$149K
ATSPU
180
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.16%
+101,800
New +$1.01M
ZNTE
181
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$995K 0.15%
+100,000
New +$1.14M
RCLFU
182
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.15%
+100,000
New +$1.01M
TWNI.U
183
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.15%
+100,000
New +$1.01M
OPA.U
184
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.15%
+100,000
New +$988K
EFTR
185
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$975K 0.15%
+4,000
New +$982K
TZPSU
186
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$972K 0.15%
+97,607
New +$998K
FPAC
187
DELISTED
Far Peak Acquisition Corporation
FPAC
$913K 0.14%
+93,510
New +$959K
GCACU
188
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$910K 0.14%
+91,957
New +$925K
COOL
189
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$899K 0.14%
+91,858
New +$912K
VHAQ.U
190
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$895K 0.14%
86,928
-88,072
-50% -$927K
MIT
191
DELISTED
Mason Industrial Technology, Inc.
MIT
$874K 0.13%
+89,982
New +$877K
CAS.U
192
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$873K 0.13%
84,308
-800,386
-90% -$8.59M
AENT icon
193
Alliance Entertainment
AENT
$290M
$854K 0.13%
+88,719
New +$857K
NRACU
194
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$837K 0.13%
+84,625
New +$858K
FSSI
195
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$831K 0.13%
+85,555
New +$831K
ESSCU
196
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$814K 0.13%
78,269
+773
+1% +$8.53K
MSPR
197
DELISTED
MSP Recovery Inc
MSPR
$807K 0.12%
19
+10
+111% +$447K
ROT.U
198
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$769K 0.12%
+76,794
New +$793K
ADRA.U
199
DELISTED
Adara Acquisition Corp Units
ADRA.U
$760K 0.12%
+76,588
New +$775K
ADEX.U
200
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$758K 0.12%
+76,930
New +$786K
6 7
8
9 10

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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.