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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
ADOC
51
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.56M 0.65%
+250,089
New +$2.52M
OCA.U
52
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.53M 0.64%
+245,549
New +$2.5M
DBDRU
53
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.44M 0.62%
+234,395
New +$2.42M
SVSVU
54
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.38M 0.6%
+225,598
New +$2.36M
LATN
55
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.31M 0.58%
222,578
+166,293
+295% +$1.67M
SAII
56
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.11M 0.53%
+211,693
New +$2.08M
IGAC
57
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.09M 0.53%
+206,409
New +$2.07M
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.06M 0.52%
184,095
+130,784
+245% +$1.34M
MLACU
59
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.97M 0.5%
191,854
+45,000
+31% +$453K
BKSY icon
60
BlackSky Technology
BKSY
$1.14B
$1.85M 0.47%
22,113
-17,415
-44% -$1.42M
VIIAU
61
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.85M 0.47%
+175,000
New +$1.83M
LCYAU
62
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.84M 0.46%
+164,701
New +$1.68M
GNRSU
63
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.8M 0.46%
163,825
-180,325
-52% -$1.87M
VHAQ.U
64
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.8M 0.45%
+175,000
New +$1.79M
IRNT
65
DELISTED
IronNet, Inc.
IRNT
$1.76M 0.45%
174,153
-12,480
-7% -$126K
GWH icon
66
ESS Tech
GWH
$19.8M
$1.76M 0.44%
+11,641
New +$1.77M
ASAQ
67
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.75M 0.44%
+174,007
New +$1.7M
HLLY icon
68
Holley
HLLY
$365M
$1.73M 0.44%
+172,655
New +$1.71M
OTRA
69
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.67M 0.42%
+162,489
New +$1.65M
COOLU
70
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.62M 0.41%
+154,900
New +$1.61M
TVACU
71
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.6M 0.4%
+152,322
New +$1.58M
IGACU
72
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.55M 0.39%
+143,316
New +$1.45M
SNRHU
73
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.54M 0.39%
+150,000
New +$1.55M
ATA.U
74
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.39%
+150,000
New +$1.53M
NGACU
75
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.42M 0.36%
+137,801
New +$1.39M
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.