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
-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
EPHY
201
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$751K 0.12%
+76,666
New +$754K
BIOT
202
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$747K 0.12%
+76,850
New +$744K
MACC.U
203
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$742K 0.11%
+74,555
New +$744K
SBEAU
204
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$742K 0.11%
+74,872
New +$748K
SWETU
205
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$660K 0.1%
+66,712
New +$687K
KIIIU
206
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$642K 0.1%
+64,999
New +$650K
OEPW
207
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$634K 0.1%
+64,992
New +$634K
MIT.U
208
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$630K 0.1%
+63,400
New +$643K
MACUU
209
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$612K 0.09%
60,750
-27,849
-31% -$300K
SDST
210
Stardust Power Inc
SDST
$6.68M
$593K 0.09%
+6,095
New +$604K
BGSX.U
211
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$587K 0.09%
+59,500
New +$589K
TSPQ.U
212
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$583K 0.09%
+58,566
New +$586K
DCGO icon
213
DocGo
DCGO
$61.7M
$580K 0.09%
58,933
-63,106
-52% -$646K
LCAHU
214
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$550K 0.08%
+55,528
New +$551K
PACX
215
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$543K 0.08%
+55,909
New +$550K
BENEU
216
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$542K 0.08%
+51,596
New +$556K
DDMX
217
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$538K 0.08%
+55,112
New +$558K
FACT.U
218
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$519K 0.08%
+51,987
New +$521K
PKBO
219
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$503K 0.08%
+52,100
New +$506K
ARBGU
220
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$490K 0.08%
48,983
-522,300
-91% -$5.5M
BLUA
221
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K 0.08%
+50,007
New +$485K
SDACU
222
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$470K 0.07%
+47,260
New +$494K
FOXWU
223
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$466K 0.07%
+45,010
New +$469K
TCACU
224
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$443K 0.07%
+44,296
New +$452K
COVAU
225
DELISTED
COVA Acquisition Corp. Unit
COVAU
$440K 0.07%
+44,263
New +$455K
7 8
9
10 11

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
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
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

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.