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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
+4.65%
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
$396M
AUM Growth
+$107M
Cap. Flow
+$91.1M
Cap. Flow %
23.01%
Top 10 Hldgs %
28.93%
Holding
310
New
130
Increased
23
Reduced
44
Closed
107

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$17.9M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$14.9M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$11.9M
4
LCID icon
Lucid Motors
LCID
+$10.1M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.55M

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$21.2M
2
MVST icon
Microvast
MVST
+$15.7M
3
ARKO icon
ARKO Corp
ARKO
+$15.7M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 9.02%
3 Consumer Discretionary 8.45%
4 Technology 7.66%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,000
Closed -$1.67M
TMC icon
227
TMC The Metals Company
TMC
$1.98B
– –
-82,154
Closed -$838K
TMCWW
228
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
-13,791
Closed -$25K
UKOMW
229
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-20,600
Closed -$6K
UK icon
230
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
– –
-29
Closed -$708K
DNMR
231
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-728
Closed -$293K
ASTSW
232
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-52,956
Closed -$64K
ID
233
DELISTED
PARTS iD, Inc.
ID
– –
-304,748
Closed -$3.16M
LVOXW
234
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-12,110
Closed -$10K
ZEV
235
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-25,670
Closed -$5.11M
CLVR
236
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-31,280
Closed -$9.58M
APPH
237
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-190,507
Closed -$2.24M
APPHW
238
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-53,120
Closed -$148K
LOTZW
239
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-84,004
Closed -$92K
ETACU
240
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-46,384
Closed -$468K
FST.U
241
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-165,929
Closed -$1.65M
OACB.U
242
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-70,900
Closed -$73K
LCAPU
243
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-95,420
Closed -$950K
ALAC
244
DELISTED
Alberton Acquisition Corp
ALAC
– –
-119,950
Closed -$1.29M
CHPMW
245
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,528
Closed -$25K
CCAC.U
246
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-5,200
Closed -$53K
TRIT
247
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-785
Closed -$8K
BTRSW
248
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-16,846
Closed -$24K
ASLEW
249
DELISTED
AerSale Corp Warrants
ASLEW
– –
-50,127
Closed -$25K
BSN.U
250
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-95,450
Closed -$95K
8 9
10
11 12

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Basso Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Basso Capital Management held 310 positions worth $396M, up 37% from $289M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Basso Capital Management deployed $91.1M of net new capital in Q4 2020, opening 130 new positions and adding to 23 existing holdings. Its largest new stake was Skillsoft: 88,137 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AerSale, an estimated $21.2M trimmed.

  • Basso Capital Management's largest Q4 2020 buy was Skillsoft: 88,137 shares worth $18.2M.
  • Basso Capital Management added most to Replay Acquisition Corp. Ordinary Shares in Q4 2020, an estimated $14.9M increase.
  • Basso Capital Management's biggest Q4 2020 reduction was AerSale, cutting an estimated $21.2M.
  • Basso Capital Management fully exited Microvast in Q4 2020, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2020.
  • Basso Capital Management opened 130 new positions and closed 107 in Q4 2020.
  • Basso Capital Management's portfolio value rose 37% quarter-over-quarter to $396M.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.