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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
YAC.WS
251
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-9,100
Closed -$10K
BOWXU
252
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-73,775
Closed -$757K
LCIDW
253
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-22,415
Closed -$33K
QELLU
254
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-25,000
Closed -$254K
DFNS.U
255
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-93,410
Closed -$975K
GRNVU
256
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-37,695
Closed -$409K
SAIIU
257
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-154,690
Closed -$1.54M
GRSVU
258
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-106,779
Closed -$1.1M
SVACU
259
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-99,890
Closed -$1.01M
CCIV.U
260
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-49,883
Closed -$500K
THCBU
261
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-10,585
Closed -$113K
ANDAU
262
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-2,000
Closed -$22K
NHICW
263
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-16,300
Closed -$11K
NHICU
264
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-85,347
Closed -$859K
GXGXU
265
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-44,961
Closed -$504K
ALUS.U
266
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-20,969
Closed -$216K
CLII.U
267
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-350,000
Closed -$3.52M
HOLUU
268
DELISTED
Holicity Inc. Unit
HOLUU
– –
-52,813
Closed -$547K
SSPKU
269
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-226,906
Closed -$2.34M
ACTCU
270
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-200,000
Closed -$2.01M
THBRW
271
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-74,041
Closed -$100K
THBR
272
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-369,972
Closed -$3.77M
GIX.WS
273
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-259,781
Closed -$236K
JIH
274
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-56,635
Closed -$592K
JIH.WS
275
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-22,451
Closed -$39K
9 10
11
12 13

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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.