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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
SKIL icon
1
Skillsoft
SKIL
$66.3M
$18.2M 4.61%
+88,137
New +$17.9M
RPLA
2
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M 4.43%
1,687,700
+1,458,871
+638% +$14.9M
MUDSU
3
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M 3.04%
+1,168,499
New +$11.9M
LVOX
4
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M 3%
1,136,911
-31,142
-3% -$317K
LCID icon
5
Lucid Motors
LCID
$3.11B
$11.5M 2.9%
114,741
+102,988
+876% +$10.1M
IMPX
6
DELISTED
AEA-Bridges Impact Corp
IMPX
$9.64M 2.43%
+954,246
New +$9.55M
CAS.U
7
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$9.24M 2.34%
+884,694
New +$9M
GNRS
8
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M 2.1%
821,211
+420,963
+105% +$4.16M
CND.U
9
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.22M 2.08%
+797,609
New +$8.14M
HLMN icon
10
Hillman Solutions
HLMN
$1.57B
$7.88M 1.99%
+752,312
New +$7.62M
FPAC.U
11
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.72M 1.95%
+746,048
New +$7.63M
OPFI icon
12
OppFi
OPFI
$813M
$7.45M 1.88%
+731,755
New +$7.35M
EDTXU
13
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$7.27M 1.84%
+704,442
New +$7.19M
RCHG
14
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.09M 1.79%
+695,676
New +$6.94M
ALUS
15
DELISTED
Alussa Energy Acquisition Corp
ALUS
$6.97M 1.76%
693,328
+357,204
+106% +$3.56M
CFIVU
16
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.69M 1.69%
+650,000
New +$6.7M
RDBX
17
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$6.63M 1.68%
+662,162
New +$6.61M
RBOT
18
DELISTED
Vicarious Surgical
RBOT
$6.29M 1.59%
20,625
+5,969
+41% +$1.75M
VCIT icon
19
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.08M 1.54%
+62,600
New +$6.03M
ESSC
20
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.08M 1.54%
604,935
+348,627
+136% +$3.45M
MIMO
21
DELISTED
Airspan Networks Holdings Inc
MIMO
$5.93M 1.5%
+591,373
New +$5.91M
ARBGU
22
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5.77M 1.46%
+571,283
New +$5.74M
ACKIU
23
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5.67M 1.43%
+550,760
New +$5.61M
LIVK
24
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.59M 1.41%
552,648
+518,507
+1,519% +$5.15M
CONX
25
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.26M 1.33%
+514,032
New +$5.24M
1
2 3 4 5

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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.