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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
+9.13%
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
$319M
AUM Growth
-$99.2M
Cap. Flow
-$119M
Cap. Flow %
-37.21%
Top 10 Hldgs %
36.96%
Holding
265
New
34
Increased
52
Reduced
97
Closed
68

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$35.1M
2
CGROU
Collective Growth Corporation Unit
CGROU
+$10.4M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$7.01M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.55M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.67M

Top Sells

Rank Stock Value
1
ID
PARTS iD, Inc.
ID
+$18.1M
2
HPK icon
HighPeak Energy
HPK
+$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 12.36%
3 Financials 8.42%
4 Consumer Discretionary 7.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMCU
226
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$0 ﹤0.01%
+1
New +$10
LFACU
227
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-150,090
Closed -$1.54M
MFAC.WS
228
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-64,229
Closed -$14K
MFAC.U
229
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-160,871
Closed -$1.71M
HYACU
230
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,500
Closed -$15K
PIC.U
231
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-60,000
Closed -$598K
SAMAU
232
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-226,100
Closed -$2.33M
SAMAW
233
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-69,658
Closed -$15K
GMHIW
234
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-78,768
Closed -$102K
CFFAW
235
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-155,988
Closed -$78K
NFINW
236
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-241,752
Closed -$94K
HCCOU
237
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-48,769
Closed -$502K
SPAQ.WS
238
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-66,413
Closed -$33K
FTACU
239
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-93,666
Closed -$958K
FTACW
240
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-377
Closed –
INSUU
241
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-96,090
Closed -$997K
INSUW
242
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-100,128
Closed -$98K
CCXX.U
243
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-148,727
Closed -$1.49M
SHLL.U
244
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-250,166
Closed -$2.43M
SHLL.WS
245
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-227,424
Closed -$64K
JFKKW
246
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-50,000
Closed -$21K
GRAF.WS
247
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-459,006
Closed -$46K
CCH.WS
248
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-13,715
Closed -$19K
LHC.WS
249
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-41,973
Closed -$27K
GPAQW
250
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-63,900
Closed -$12K
7 8 9
10
11

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Basso Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basso Capital Management held 265 positions worth $319M, down 24% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Basso Capital Management withdrew a net $119M in Q2 2020, closing 68 positions and reducing 97 holdings. Its most notable exit was HighPeak Energy, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Global Blue Group Holding worth $35.2M.

  • Basso Capital Management's largest Q2 2020 buy was Global Blue Group Holding: 3,434,680 shares worth $35.2M.
  • Basso Capital Management added most to WM TECHNOLOGY INC A in Q2 2020, an estimated $4.55M increase.
  • Basso Capital Management's biggest Q2 2020 reduction was PARTS iD, Inc., cutting an estimated $18.1M.
  • Basso Capital Management fully exited HighPeak Energy in Q2 2020, selling an estimated $14.1M.
  • Basso Capital Management's ten largest holdings make up 37% of its $319M portfolio in Q2 2020.
  • Basso Capital Management opened 34 new positions and closed 68 in Q2 2020.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $319M.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.