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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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$11.9M 1.52%
1,181,286
+1,081,286
+1,081% +$10.9M
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.9M 1.39%
1,116,482
+72,883
+7% +$711K
RDBX
3
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.25M 1.19%
928,587
+200,000
+27% +$1.99M
CAS
4
DELISTED
Cascade Acquisition Corp.
CAS
$9.12M 1.17%
922,598
+25,200
+3% +$250K
EPWR
5
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.07M 1.16%
927,144
+4,250
+0.5% +$41.4K
VHAQ
6
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.03M 1.16%
911,767
+11,767
+1% +$117K
BTAQ
7
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.16M 1.04%
827,971
+494,235
+148% +$4.91M
RCHG
8
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.1M 1.04%
826,629
+49,099
+6% +$483K
YSAC
9
DELISTED
Yellowstone Acquisition Company
YSAC
$8.03M 1.03%
799,148
+247,141
+45% +$2.48M
EDTX
10
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$7.99M 1.02%
804,431
– –
LHC
11
DELISTED
Leo Holdings Corp. II
LHC
$7.8M 1%
802,964
+1,193
+0.1% +$11.7K
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.79M 1%
807,998
+557,199
+222% +$5.39M
ISAA
13
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.64M 0.98%
+766,032
New +$7.63M
MOND
14
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.42M 0.95%
763,003
+242,899
+47% +$2.36M
HGAS
15
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.18M 0.92%
734,398
+81,641
+13% +$798K
ZFOX
16
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.97M 0.89%
698,112
+76,311
+12% +$760K
SABS icon
17
SAB Biotherapeutics
SABS
$266M
$6.84M 0.88%
68,674
– –
ARBG
18
DELISTED
Aequi Acquisition Corp
ARBG
$6.71M 0.86%
688,436
– –
HCAR
19
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.69M 0.86%
690,691
+15,002
+2% +$146K
MLAC
20
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.65M 0.85%
671,407
-15,892
-2% -$157K
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.33M 0.81%
637,239
-12,020
-2% -$120K
ISLE
22
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.12M 0.78%
624,916
+185,129
+42% +$1.81M
MDH
23
DELISTED
MDH Acquisition Corp.
MDH
$6.02M 0.77%
+624,795
New +$6.07M
BITE
24
DELISTED
Bite Acquisition Corp.
BITE
$6.02M 0.77%
+622,882
New +$6.04M
BLTS
25
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6M 0.77%
619,476
+104,404
+20% +$1.02M
1
2 3 4 5

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AIC
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CWA
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SP
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SCA
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UWP
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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.