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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
AGBAR
176
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$34K 0.01%
98,108
-792
-0.8% -$227
SCPE.WS
177
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$34K 0.01%
25,227
-19,963
-44% -$24.6K
AGBAW
178
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$34K 0.01%
67,946
-30,692
-31% -$15.4K
DFNS.WS
179
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$32K 0.01%
19,676
-6,405
-25% -$7.61K
CLNN icon
180
Clene
CLNN
$67.3M
$29K 0.01%
162
-15,796
-99% -$3.47M
BTAQW
181
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$29K 0.01%
+15,000
New +$12.6K
JSPRW icon
182
Japer Therapeutics Warrants
JSPRW
$26K 0.01%
18,245
-40,900
-69% -$51.3K
ALACU
183
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K 0.01%
2,367
– –
MSPRZ
184
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$23K 0.01%
+19,335
New +$17.6K
HUMAW icon
185
Humacyte Inc Warrant
HUMAW
$1.24M
$20K 0.01%
+17,666
New +$16.7K
FGNA.WS
186
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K 0.01%
+13,758
New +$13.7K
GLEO.WS
187
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$17K ﹤0.01%
20,745
-15,000
-42% -$9.36K
SAIIW
188
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$17K ﹤0.01%
+12,324
New +$9.51K
RPLA.WS
189
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$16K ﹤0.01%
8,552
-23,372
-73% -$25.3K
ATAC.U
190
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$14K ﹤0.01%
+1,100
New +$11.6K
EGLE
191
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14K ﹤0.01%
714
– –
ENPC.WS
192
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13K ﹤0.01%
+5,000
New +$13.4K
CCAC.WS
193
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$13K ﹤0.01%
7,600
-18,832
-71% -$25.3K
SFTW.WS
194
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$12K ﹤0.01%
8,370
-29,500
-78% -$38.3K
THCAU
195
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
-640,039
-100% -$7.57M
EVGOW
196
DELISTED
EVgo Inc Warrants
EVGOW
$9K ﹤0.01%
+5,254
New +$8.42K
TTCFW
197
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$8K ﹤0.01%
+1,600
New +$12.2K
VIHAW
198
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$6K ﹤0.01%
+5,647
New +$5.51K
PDAC.U
199
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2K ﹤0.01%
199
-269,805
-100% -$2.78M
ASPL.WS
200
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$2K ﹤0.01%
+2,185
New +$2.19K
6 7
8
9 10

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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.