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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
ALACW
151
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$110K 0.03%
91,380
-184,700
-67% -$96.6K
EVGO icon
152
EVgo
EVGO
$214M
$104K 0.03%
+9,720
New +$100K
XOSWW
153
Xos Inc Warrants
XOSWW
$13.8K
$101K 0.03%
+67,453
New +$103K
YSAC.WS
154
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$94K 0.02%
+75,722
New +$89.9K
ALACR
155
DELISTED
Alberton Acquisition Corp Rights
ALACR
$89K 0.02%
119,080
+15,000
+14% +$5.58K
GRNVR
156
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$89K 0.02%
198,336
+37,495
+23% +$14.5K
LATNW
157
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$88K 0.02%
92,204
+51,068
+124% +$32.3K
AGBAU
158
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$80K 0.02%
7,292
+692
+10% +$7.59K
SVSVW
159
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$78K 0.02%
+47,241
New +$77.4K
FST.WS
160
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$75K 0.02%
+42,834
New +$44.4K
CURI icon
161
CuriosityStream
CURI
$159M
$68K 0.02%
6,791
-939,098
-99% -$9.55M
LFLYW
162
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$63K 0.02%
63,303
-55,145
-47% -$44.5K
SBG.WS
163
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$61K 0.02%
+46,683
New +$41.9K
MACUW
164
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$59K 0.01%
+73,125
New +$54.9K
EMPW.WS
165
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$56K 0.01%
+48,473
New +$51.1K
SNAXW
166
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$55K 0.01%
68,581
+2,000
+3% +$710
CLNNW
167
DELISTED
Clene Inc Warrant
CLNNW
$53K 0.01%
+52,598
New +$52.6K
ASAQ.WS
168
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$47K 0.01%
+42,750
New +$31.5K
OTRAW
169
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$47K 0.01%
+46,804
New +$47.9K
MCOMW
170
DELISTED
micromobility.com Inc. Warrant
MCOMW
$46K 0.01%
63,656
-6,182
-9% -$3.34K
ATAC.WS
171
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$45K 0.01%
+16,361
New +$35.2K
MCACR
172
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$43K 0.01%
+46,981
New +$32.7K
ENPC.U
173
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$39K 0.01%
+1,511
New +$37.9K
STWOW
174
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$39K 0.01%
+23,575
New +$30.7K
ALUS.WS
175
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$39K 0.01%
31,708
-29,116
-48% -$24.4K
5 6
7
8 9

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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.