We are live on ! Find out more
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
BHSEU
176
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.63M 0.21%
158,452
– –
EUSG
177
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.61M 0.21%
165,381
+58,600
+55% +$570K
KWAC.U
178
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.6M 0.21%
152,301
– –
ELIQ
179
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.58M 0.2%
163,872
+163,413
+35,602% +$1.59M
CSTA
180
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M 0.2%
157,641
+15,336
+11% +$150K
CTAQ
181
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.53M 0.2%
158,093
– –
AKIC
182
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.52M 0.19%
156,692
+5,250
+3% +$51.4K
MSPR
183
DELISTED
MSP Recovery Inc
MSPR
$1.51M 0.19%
35
+16
+84% +$690K
GLSPT
184
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.48M 0.19%
+149,499
New +$1.47M
AFAQ
185
DELISTED
AF Acquisition Corp
AFAQ
$1.46M 0.19%
+149,946
New +$1.46M
WARR.U
186
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.45M 0.19%
144,414
-155,586
-52% -$1.56M
PTOC
187
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.45M 0.19%
+149,619
New +$1.46M
NBST
188
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.44M 0.18%
+149,533
New +$1.45M
TWCT
189
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.44M 0.18%
+144,861
New +$1.44M
BTTX
190
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.43M 0.18%
144,492
-2,707
-2% -$26.9K
CRZN
191
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.43M 0.18%
+147,504
New +$1.43M
TACA
192
DELISTED
Trepont Acquisition Corp I
TACA
$1.43M 0.18%
+144,235
New +$1.43M
BITE.U
193
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.41M 0.18%
141,284
-500,000
-78% -$4.98M
SDAC
194
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.18%
+144,318
New +$1.41M
BIOT
195
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.39M 0.18%
143,511
+66,661
+87% +$648K
TLGA.U
196
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 0.18%
139,720
– –
OPFI icon
197
OppFi
OPFI
$800M
$1.38M 0.18%
134,756
-226,979
-63% -$2.31M
FSNB.U
198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.37M 0.18%
137,341
-300,000
-69% -$2.99M
KURIU
199
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.36M 0.17%
132,839
+13,076
+11% +$132K
IBER.U
200
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.36M 0.17%
135,404
– –
6 7
8
9 10

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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.