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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
-1.21%
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
$418M
AUM Growth
-$28.1M
Cap. Flow
-$16.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
33.2%
Holding
301
New
51
Increased
85
Reduced
78
Closed
71

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$9.7M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.93M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.18M

Top Sells

Rank Stock Value
1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$15.7M
2
CHR icon
Cheer Holding
CHR
+$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Communication Services 8.35%
3 Technology 7.55%
4 Consumer Discretionary 7.15%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
226
Alta Equipment Group
ALTG
$245M
– –
-238,551
Closed -$2.39M
BTCT icon
227
BTC Digital
BTCT
$7.72M
– –
-152
Closed -$935K
CHR icon
228
Cheer Holding
CHR
$3.4M
– –
-600
Closed -$9.21M
DKNG icon
229
DraftKings
DKNG
$11.9B
– –
-111,602
Closed -$1.19M
GB
230
DELISTED
Global Blue Group Holding
GB
– –
-25,204
Closed -$260K
GDYN icon
231
Grid Dynamics Holdings
GDYN
$615M
– –
-189,151
Closed -$2.05M
IEF icon
232
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20,000
Closed -$2.11M
IGIC icon
233
International General Insurance
IGIC
$1.15B
– –
-63,185
Closed -$659K
LAZR
234
DELISTED
Luminar Technologies
LAZR
– –
-1,438
Closed -$220K
MAPSW
235
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-24,000
Closed -$10K
UKOMW
236
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
2,600
-2,000
-43% -$149
UTZ icon
237
Utz Brands
UTZ
$1.25B
– –
-26,571
Closed -$273K
VRT icon
238
Vertiv
VRT
$105B
– –
-9,740
Closed -$107K
NKLA
239
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-507
Closed -$157K
BROGW
240
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-179,396
Closed -$133K
BFI
241
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-583,756
Closed -$6.15M
FSR
242
DELISTED
Fisker Inc.
FSR
– –
-71,831
Closed -$730K
KERNW
243
DELISTED
Akerna Corp Warrant
KERNW
– –
-44,156
Closed -$42K
PHGE.WS
244
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-99,187
Closed -$47K
ATCX
245
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,545,800
Closed -$15.7M
VVNT
246
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-268,559
Closed -$2.76M
PAE
247
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-28,074
Closed -$290K
NFH.WS
248
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-2,444
Closed -$4K
CCX.U
249
DELISTED
Churchill Capital Corp II
CCX.U
– –
-90,000
Closed -$970K
LACQU
250
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-1,800
Closed -$20K
8 9
10
11 12

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Basso Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Basso Capital Management held 301 positions worth $418M, down 6.3% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basso Capital Management withdrew a net $16.7M in Q1 2020, closing 71 positions and reducing 78 holdings. Its most notable exit was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Basso Capital Management opened a new position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f worth $7.92M.

  • Basso Capital Management's largest Q1 2020 buy was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f: 794,600 shares worth $7.92M.
  • Basso Capital Management added most to AerSale in Q1 2020, an estimated $9.7M increase.
  • Basso Capital Management's biggest Q1 2020 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $6.6M.
  • Basso Capital Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 33% of its $418M portfolio in Q1 2020.
  • Basso Capital Management opened 51 new positions and closed 71 in Q1 2020.
  • Basso Capital Management's portfolio value fell 6.3% quarter-over-quarter to $418M.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.