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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
EXPCU
276
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-5,200
Closed -$54K
GIK.WS
277
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-91,003
Closed -$58K
NGA.U
278
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-157,660
Closed -$1.57M
STPK.U
279
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-120,500
Closed -$1.24M
NPAUU
280
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-29,530
Closed -$309K
CGRO
281
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-614,120
Closed -$6.05M
CGROW
282
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-121,056
Closed -$74K
CGROU
283
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-552,180
Closed -$5.58M
RPLA.U
284
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-207,803
Closed -$2.19M
CIICU
285
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-344,534
Closed -$3.57M
CIICW
286
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-38,914
Closed -$33K
CIIC
287
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-189,167
Closed -$1.9M
NBACU
288
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-22,019
Closed -$228K
LOACW
289
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-129,000
Closed -$32K
LOACR
290
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-105,664
Closed -$24K
ROCHW
291
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-19,102
Closed -$20K
ROCH
292
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-137,219
Closed -$1.36M
IPV.U
293
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-49,867
Closed -$516K
IPV.WS
294
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-59,291
Closed -$48K
CLA.U
295
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-156,000
Closed -$1.55M
MCACU
296
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-47,466
Closed -$507K
NOVSU
297
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-70,346
Closed -$1.01M
TOTAR
298
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-154,670
Closed -$81K
TOTAW
299
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-136,078
Closed -$64K
LOAK.WS
300
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-49,248
Closed -$48K
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.