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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
IIIIU
101
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$726K 0.18%
+68,724
New +$727K
RCHGU
102
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$717K 0.18%
+67,034
New +$676K
MLAC
103
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$660K 0.17%
+66,599
New +$653K
UPH
104
DELISTED
UpHealth, Inc.
UPH
$589K 0.15%
5,375
-32,609
-86% -$3.36M
SCOAU
105
DELISTED
ScION Tech Growth I Unit
SCOAU
$516K 0.13%
+50,000
New +$515K
PTICU
106
DELISTED
PropTech Investment Corporation II Unit
PTICU
$513K 0.13%
+48,234
New +$500K
NVVE
107
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$3.78M
RAACU
108
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$478K 0.12%
+45,953
New +$476K
LOKB.U
109
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$447K 0.11%
+41,170
New +$431K
PIPP.U
110
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$423K 0.11%
+40,985
New +$424K
MSPR
111
DELISTED
MSP Recovery Inc
MSPR
$414K 0.1%
+9
New +$388K
BKKT icon
112
Bakkt Inc
BKKT
$334M
$394K 0.1%
+1,565
New +$390K
CONXU
113
DELISTED
CONX Corp. Unit
CONXU
$384K 0.1%
+36,725
New +$372K
GIX.RT
114
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$373K 0.09%
902,515
+200
+0% +$61
AHACU
115
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$372K 0.09%
35,222
-64,778
-65% -$650K
GIK.U
116
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$344K 0.09%
25,000
-317,774
-93% -$4.12M
AVAN
117
DELISTED
Avanti Acquisition Corp.
AVAN
$326K 0.08%
+31,758
New +$317K
ETAC
118
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$309K 0.08%
30,243
-23,446
-44% -$231K
FRX.U
119
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$306K 0.08%
+29,170
New +$301K
YAC
120
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$292K 0.07%
28,893
-28,347
-50% -$281K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$291K 0.07%
+3,000
New +$289K
BWACU
122
DELISTED
Better World Acquisition Corp. Unit
BWACU
$287K 0.07%
+25,969
New +$268K
ACAMU
123
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$284K 0.07%
22,937
+14,985
+188% +$161K
BSN
124
DELISTED
Broadstone Acquisition Corp.
BSN
$278K 0.07%
+27,672
New +$272K
LATNU
125
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$275K 0.07%
25,900
-113,058
-81% -$1.19M
3 4
5
6 7

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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.