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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
ESSC
1
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$11.5M 1.78%
1,153,067
+548,132
+91% +$5.51M
MDH.U
2
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M 1.65%
+1,074,829
New +$10.9M
MUDS
3
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M 1.59%
+1,053,422
New +$10.6M
PMGM
4
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M 1.57%
+1,043,599
New +$10.2M
EPWR
5
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M 1.38%
+922,894
New +$9.01M
CAS
6
DELISTED
Cascade Acquisition Corp.
CAS
$8.84M 1.36%
+897,398
New +$9.09M
VHAQ
7
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.84M 1.36%
+900,000
New +$8.98M
EDTX
8
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$7.91M 1.22%
+804,431
New +$8.02M
LHC
9
DELISTED
Leo Holdings Corp. II
LHC
$7.79M 1.2%
+801,771
New +$7.86M
RCHG
10
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.61M 1.17%
777,530
+81,854
+12% +$830K
MIMO
11
DELISTED
Airspan Networks Holdings Inc
MIMO
$7.45M 1.15%
745,168
+153,795
+26% +$1.57M
RDBX
12
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.15M 1.1%
728,587
+66,425
+10% +$669K
MLAC
13
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.78M 1.05%
687,299
+620,700
+932% +$6.27M
SABS icon
14
SAB Biotherapeutics
SABS
$273M
$6.74M 1.04%
+68,674
New +$6.87M
ARBG
15
DELISTED
Aequi Acquisition Corp
ARBG
$6.64M 1.02%
+688,436
New +$6.98M
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.54M 1.01%
+675,689
New +$6.77M
HGAS
17
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.37M 0.98%
+652,757
New +$6.44M
PRST
18
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.36M 0.98%
+649,259
New +$6.49M
BITE.U
19
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.33M 0.98%
+641,284
New +$6.44M
ZFOX
20
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.13M 0.94%
+621,801
New +$6.31M
MUDSU
21
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M 0.93%
597,987
-570,512
-49% -$5.98M
MACQU
22
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$5.96M 0.92%
+598,636
New +$5.96M
RBOT
23
DELISTED
Vicarious Surgical
RBOT
$5.72M 0.88%
19,168
-1,457
-7% -$446K
ACKIT
24
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.69M 0.88%
+575,899
New +$5.78M
SPTKU
25
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5.67M 0.88%
+570,837
New +$5.74M
1
2 3 4 5

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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.