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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
EJFA
201
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.35M 0.17%
+139,798
New +$1.36M
MKTW icon
202
MarketWise
MKTW
$53.6M
$1.35M 0.17%
6,791
-15,997
-70% -$3.18M
MBTC
203
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.34M 0.17%
+135,967
New +$1.34M
APGN
204
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.32M 0.17%
133,014
+92,412
+228% +$915K
EACPU
205
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.26M 0.16%
127,242
+10,177
+9% +$101K
DILAU
206
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.26M 0.16%
+125,000
New +$1.25M
KSI
207
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.25M 0.16%
+130,509
New +$1.26M
TMPM
208
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.24M 0.16%
+124,934
New +$1.23M
RBOT
209
DELISTED
Vicarious Surgical
RBOT
$1.23M 0.16%
4,110
-15,058
-79% -$4.48M
LJAQU
210
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.22M 0.16%
120,460
– –
PSAG
211
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.22M 0.16%
+125,166
New +$1.22M
SGAMU
212
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.15M 0.15%
108,921
-162,400
-60% -$1.69M
PSAGU
213
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.15%
115,118
-100,000
-46% -$997K
LOCL icon
214
Local Bounti
LOCL
$23.3M
$1.14M 0.15%
+8,864
New +$1.13M
ATSPT
215
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.14M 0.15%
+116,024
New +$1.13M
BNZI icon
216
Banzai International
BNZI
$6.43M
$1.12M 0.14%
12
+1
+9% +$97.9K
MONCU
217
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.11M 0.14%
111,034
– –
BCYPU
218
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.11M 0.14%
107,139
– –
GAPA.U
219
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.14%
110,807
-117,013
-51% -$1.17M
EJFAU
220
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.1M 0.14%
110,194
-58,591
-35% -$585K
MCADU
221
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$1.1M 0.14%
103,059
– –
CFFVU
222
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.08M 0.14%
+106,145
New +$1.06M
RXRAU
223
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.08M 0.14%
108,266
-63,709
-37% -$636K
TCAC
224
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.06M 0.14%
+108,843
New +$1.06M
ADERU
225
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.05M 0.13%
102,628
-36
-0% -$365
7 8
9
10 11

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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.