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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
GHIVU
201
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2K ﹤0.01%
200
– –
ASLE icon
202
AerSale
ASLE
$275M
$1K ﹤0.01%
145
-1,976,994
-100% -$21.2M
CELUW
203
DELISTED
Celularity Inc
CELUW
$1K ﹤0.01%
500
-60,146
-99% -$113K
ADN
204
DELISTED
Advent Technologies
ADN
– –
-7,081
Closed -$2.2M
ADNWW
205
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-5,875
Closed -$4K
AEVA
206
Aeva Technologies
AEVA
$1.8B
– –
-73,073
Closed -$3.65M
ARKO icon
207
ARKO Corp
ARKO
$702M
– –
-1,570,568
Closed -$15.7M
ASTS icon
208
AST SpaceMobile
ASTS
$20.9B
– –
-211,381
Closed -$2.13M
SRTA
209
Strata Critical Medical Inc
SRTA
$504M
– –
-238,918
Closed -$2.4M
SRTAW
210
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-49,841
Closed -$61K
CELU icon
211
Celularity
CELU
$20.5M
– –
-3,184
Closed -$334K
EOSE icon
212
Eos Energy Enterprises
EOSE
$1.47B
– –
-88,567
Closed -$887K
GCMG icon
213
GCM Grosvenor
GCMG
$821M
– –
-257,181
Closed -$2.67M
KPLT icon
214
Katapult Holdings
KPLT
$32.5M
– –
-5,518
Closed -$1.38M
KPLTW
215
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-16,248
Closed -$16K
SEGG
216
Sports Entertainment Gaming Global Corp
SEGG
$8.05M
– –
-71
Closed -$1.09M
LTRYW icon
217
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$674
– –
-80,200
Closed -$30K
MAPSW
218
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-148,723
Closed -$91K
MAPS
219
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,097,167
Closed -$11.1M
MNTS icon
220
Momentus
MNTS
$88.7M
– –
-34
Closed -$4.31M
MNTSW icon
221
Momentus Inc Warrant
MNTSW
$36
– –
-58,278
Closed -$67K
MVST icon
222
Microvast
MVST
$282M
– –
-1,544,278
Closed -$15.7M
MVSTW
223
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-137,796
Closed -$70K
RVPH
224
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-8,704
Closed -$1.87M
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$335K
7 8
9
10 11

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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.