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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
DEH.U
126
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$271K 0.07%
25,306
-233,244
-90% -$2.37M
STWOU
127
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$260K 0.07%
+24,791
New +$253K
UP icon
128
Wheels Up
UP
$198M
$254K 0.06%
+128
New +$254K
COEPW
129
DELISTED
Coeptis Therapeutics Warrants
COEPW
$244K 0.06%
+176,876
New +$163K
BWACW
130
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$242K 0.06%
+198,112
New +$245K
DM
131
DELISTED
Desktop Metal, Inc.
DM
$204K 0.05%
1,817
– –
SHPW
132
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$197K 0.05%
2,410
-660
-21% -$52.8K
VMAC
133
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$191K 0.05%
+18,917
New +$187K
GNRSW
134
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$190K 0.05%
190,597
-208,753
-52% -$101K
IMPX.WS
135
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$189K 0.05%
+122,589
New +$151K
RDBXW
136
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$187K 0.05%
+183,729
New +$165K
NBA.WS
137
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$182K 0.05%
+181,739
New +$126K
CONXW
138
DELISTED
CONX Corp. Warrant
CONXW
$166K 0.04%
+109,011
New +$190K
VIHAU
139
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$161K 0.04%
15,000
-74,600
-83% -$754K
NBACR
140
DELISTED
Newborn Acquisition Corp. Right
NBACR
$145K 0.04%
104,380
-52,981
-34% -$43.2K
SBG.U
141
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$142K 0.04%
+13,800
New +$140K
ADOCW
142
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$134K 0.03%
+194,945
New +$106K
ANDAR
143
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$131K 0.03%
343,817
+3,660
+1% +$1.05K
BTRS
144
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.03%
12,897
– –
IGACW
145
DELISTED
IG Acquisition Corp. Warrant
IGACW
$127K 0.03%
+76,717
New +$96.7K
DEH.WS
146
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$127K 0.03%
120,829
-19,746
-14% -$15K
THCAW
147
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$125K 0.03%
52,417
-14,854
-22% -$16.5K
CIFRW
148
DELISTED
Cipher Mining Warrant
CIFRW
$119K 0.03%
+112,926
New +$112K
ADOCR
149
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$119K 0.03%
+200,000
New +$74.2K
RCHGW
150
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$117K 0.03%
+73,386
New +$79.6K
4 5
6
7 8

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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.