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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
GLAQU
76
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.37M 0.35%
+133,600
New +$1.38M
OWLT icon
77
Owlet
OWLT
$159M
$1.37M 0.35%
+9,613
New +$1.33M
HUMA icon
78
Humacyte
HUMA
$198M
$1.35M 0.34%
+132,686
New +$1.32M
DCGO icon
79
DocGo
DCGO
$60.5M
$1.24M 0.31%
+122,039
New +$1.25M
SGAMU
80
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.22M 0.31%
+117,027
New +$1.21M
QNGY
81
DELISTED
Quanergy Systems, Inc.
QNGY
$1.19M 0.3%
5,697
-6,670
-54% -$1.34M
JSPR icon
82
Jasper Therapeutics
JSPR
$22.5M
$1.17M 0.29%
11,637
-2,500
-18% -$249K
TMTS
83
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.16M 0.29%
+115,301
New +$1.15M
FST
84
DELISTED
FAST Acquisition Corp.
FST
$1.14M 0.29%
+111,035
New +$1.09M
SNAX
85
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.04M 0.26%
6,528
-14,799
-69% -$2.28M
DDMXU
86
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.04M 0.26%
+98,802
New +$1.03M
ENPC
87
DELISTED
Executive Network Partnering Corporation
ENPC
$1M 0.25%
+99,960
New +$987K
FGNA.U
88
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$981K 0.25%
92,334
-407,666
-82% -$4.15M
BTAQU
89
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$975K 0.25%
86,475
-200,000
-70% -$2.04M
LIVKU
90
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$952K 0.24%
91,300
-378,177
-81% -$3.92M
LFTRU
91
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$943K 0.24%
+87,007
New +$882K
MACUU
92
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$936K 0.24%
+88,599
New +$897K
PDAC
93
DELISTED
Peridot Acquisition Corp.
PDAC
$910K 0.23%
+87,838
New +$880K
OTRAU
94
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$869K 0.22%
+82,849
New +$845K
ESSCU
95
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$860K 0.22%
77,496
+30,868
+66% +$317K
IMPX.U
96
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$836K 0.21%
+77,040
New +$788K
ZSQR
97
Z Squared Inc
ZSQR
$217M
$816K 0.21%
+4,005
New +$810K
NHIC
98
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$792K 0.2%
79,102
+5,164
+7% +$50.8K
TACA.U
99
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$775K 0.2%
+74,732
New +$767K
OWL icon
100
Blue Owl Capital
OWL
$18.1B
$735K 0.19%
+64,589
New +$699K
2 3
4
5 6

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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.