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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
+0.8%
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
$289M
AUM Growth
-$30.5M
Cap. Flow
-$27.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
38.67%
Holding
247
New
52
Increased
55
Reduced
65
Closed
67

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$16M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.7M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.61M
4
MVST icon
Microvast
MVST
+$8.99M
5
CURI icon
CuriosityStream
CURI
+$6.82M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$11.2M
3
DM
Desktop Metal, Inc.
DM
+$8.88M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Financials 14.48%
3 Technology 13.28%
4 Industrials 12.78%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSACW
226
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-23,799
Closed -$20K
LSACU
227
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-1,200
Closed -$13K
PTACU
228
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-65,593
Closed -$695K
PTACW
229
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-24,750
Closed -$17K
HYACW
230
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-128,583
Closed -$201K
PIC.WS
231
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-76,025
Closed -$60K
HCACU
232
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-76,100
Closed -$875K
FEAC.WS
233
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-21,472
Closed -$64K
HCCHR
234
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-102,800
Closed -$97K
HCCH
235
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-44,239
Closed -$538K
HCCHW
236
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-12,631
Closed -$29K
TRNE.WS
237
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-40,817
Closed -$63K
TRNE.U
238
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-271,150
Closed -$2.99M
ORSNU
239
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-33,095
Closed -$350K
HCCOW
240
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-35,784
Closed -$41K
DPHCW
241
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-17,002
Closed -$30K
DPHCU
242
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-339,648
Closed -$3.75M
SAQNU
243
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-208,687
Closed -$2.19M
JFKKR
244
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-54,445
Closed -$18K
LVOXU
245
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-65,261
Closed -$711K
ZGYHU
246
DELISTED
Yunhong International Unit
ZGYHU
– –
-88,016
Closed -$885K
6 7 8 9
10

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Basso Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Basso Capital Management held 247 positions worth $289M, down 9.6% from $319M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basso Capital Management withdrew a net $27.9M in Q3 2020, closing 67 positions and reducing 65 holdings. Its most notable exit was Global Blue Group Holding, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in ARKO Corp worth $15.7M.

  • Basso Capital Management's largest Q3 2020 buy was ARKO Corp: 1,570,568 shares worth $15.7M.
  • Basso Capital Management added most to LiveVox Holding, Inc. Class A Common Stock in Q3 2020, an estimated $9.7M increase.
  • Basso Capital Management's biggest Q3 2020 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $11.2M.
  • Basso Capital Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $35.2M.
  • Basso Capital Management's ten largest holdings make up 39% of its $289M portfolio in Q3 2020.
  • Basso Capital Management opened 52 new positions and closed 67 in Q3 2020.
  • Basso Capital Management's portfolio value fell 9.6% quarter-over-quarter to $289M.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.