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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
LNFA.U
26
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$5.17M 1.31%
+498,582
New +$5.08M
BHSEU
27
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$5.16M 1.3%
+453,024
New +$4.6M
KINZU
28
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.9M 1.24%
+476,500
New +$4.9M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.87M 1.23%
23,853
-4,435
-16% -$881K
THCA
30
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.79M 1.21%
434,593
-39,674
-8% -$411K
ZNTEU
31
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.74M 1.2%
+450,300
New +$4.59M
MCOM
32
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.44M 1.12%
57
+4
+8% +$303K
SCPE
33
DELISTED
SC Health Corporation
SCPE
$4.3M 1.09%
419,160
+9,283
+2% +$94.1K
HYZN
34
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4M 1.01%
+7,544
New +$3.94M
BWAC
35
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.97M 1%
+391,451
New +$3.98M
AGBA
36
DELISTED
AGBA Acquisition Ltd
AGBA
$3.9M 0.98%
369,680
+129,146
+54% +$1.36M
CIFR icon
37
Cipher Digital
CIFR
$7.56B
$3.74M 0.94%
+375,819
New +$3.73M
CFACU
38
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$3.72M 0.94%
+346,738
New +$3.57M
GPGI
39
GPGI Inc
GPGI
$4.34B
$3.66M 0.93%
+436,079
New +$3.64M
VTAQU
40
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.6M 0.91%
+350,000
New +$3.6M
DCRBU
41
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$3.51M 0.89%
+305,501
New +$3.15M
MACU
42
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.21M 0.81%
+322,134
New +$3.23M
SV
43
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.08M 0.78%
+304,309
New +$3.09M
HCARU
44
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.06M 0.77%
+299,900
New +$3.08M
BTAQ
45
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.84M 0.72%
+272,925
New +$2.69M
DUNEU
46
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.82M 0.71%
+275,000
New +$2.8M
YSAC
47
DELISTED
Yellowstone Acquisition Company
YSAC
$2.8M 0.71%
+276,934
New +$2.85M
XOS icon
48
Xos
XOS
$36.1M
$2.77M 0.7%
+9,175
New +$2.76M
CAP.U
49
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.68M 0.68%
+259,800
New +$2.65M
MOTV.U
50
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.63M 0.67%
+250,000
New +$2.59M
1
2
3 4 5

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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.