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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
+1.4%
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
$447M
AUM Growth
-$47.5M
Cap. Flow
-$25.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
25.15%
Holding
307
New
64
Increased
67
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$11.6M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$8.27M
3
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.3M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.8M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$6.26M

Top Sells

Rank Stock Value
1
BROG
Brooge Energy
BROG
+$11.1M
2
SPCE icon
Virgin Galactic
SPCE
+$6.45M
3
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$6.16M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.88M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.56%
2 Industrials 9.26%
3 Communication Services 9.06%
4 Consumer Discretionary 8.22%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
226
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$14K ﹤0.01%
17,475
-29,500
-63% -$21.9K
ALACR
227
DELISTED
Alberton Acquisition Corp Rights
ALACR
$12K ﹤0.01%
+50,000
New +$12.2K
TKKSW
228
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$12K ﹤0.01%
200,800
+100,800
+101% +$7.19K
ALACW
229
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$11K ﹤0.01%
187,000
– –
MAPSW
230
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$10K ﹤0.01%
+24,000
New +$14K
KBLMW
231
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$9K ﹤0.01%
113,400
– –
CCH.WS
232
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$7K ﹤0.01%
5,377
+100
+2% +$136
SBE.WS
233
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$6K ﹤0.01%
+10,300
New +$7.48K
OAC.WS
234
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$5K ﹤0.01%
4,897
-9,900
-67% -$9.3K
TOTAW
235
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$5K ﹤0.01%
75,000
– –
NFH.WS
236
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$4K ﹤0.01%
+2,444
New +$3.45K
GLEO.WS
237
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$4K ﹤0.01%
+9,200
New +$4.37K
TOTAR
238
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$4K ﹤0.01%
25,000
– –
PAACR
239
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$4K ﹤0.01%
25,000
– –
PAACW
240
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$4K ﹤0.01%
25,000
– –
HHHHW
241
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$4K ﹤0.01%
50,000
– –
LSEAW
242
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
7,608
+400
+6% +$154
ORSNR
243
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$1K ﹤0.01%
+5,000
New +$1.01K
FLLCR
244
DELISTED
Fellazo Inc. Right
FLLCR
$1K ﹤0.01%
+4,000
New +$707
AHCO icon
245
AdaptHealth
AHCO
$776M
– –
-45,181
Closed -$460K
BROG
246
DELISTED
Brooge Energy
BROG
– –
-1,079,488
Closed -$11.1M
CTOS icon
247
Custom Truck One Source
CTOS
$2.05B
– –
-65,459
Closed -$391K
DHT icon
248
CALL
DHT Holdings
DHT
$3.57B
– –
-10,000
Closed -$62K
DHT icon
249
DHT Holdings
DHT
$3.57B
– –
-30,980
Closed -$191K
GTEC icon
250
Greenland Technologies Holding
GTEC
$29.2M
– –
-113,009
Closed -$1.17M
8 9
10
11 12

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HIF
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KC
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EA
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WPIC
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Basso Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Basso Capital Management held 307 positions worth $447M, down 9.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $25.5M in Q4 2019, closing 56 positions and reducing 89 holdings. Its most notable exit was Brooge Energy, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Basso Capital Management opened a new position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and worth $7.4M.

  • Basso Capital Management's largest Q4 2019 buy was Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and: 726,900 shares worth $7.4M.
  • Basso Capital Management added most to HighPeak Energy in Q4 2019, an estimated $11.6M increase.
  • Basso Capital Management's biggest Q4 2019 reduction was Acamar Partners Acquisition Corp Units, cutting an estimated $6.16M.
  • Basso Capital Management fully exited Brooge Energy in Q4 2019, selling an estimated $11.1M.
  • Basso Capital Management's ten largest holdings make up 25% of its $447M portfolio in Q4 2019.
  • Basso Capital Management opened 64 new positions and closed 56 in Q4 2019.
  • Basso Capital Management's portfolio value fell 9.6% quarter-over-quarter to $447M.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.