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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
IMVT icon
251
Immunovant
IMVT
$7.57B
– –
-74,455
Closed -$746K
IWM icon
252
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-120,000
Closed -$18.2M
LGHL
253
Lion Group Holding
LGHL
$334K
– –
0
– -$2.56M
LPRO
254
DELISTED
Open Lending Corp
LPRO
– –
-17,805
Closed -$182K
HLSQ
255
Tessera Defense and Homeland Security Inc.
HLSQ
$2.61M
– –
-50
Closed -$960K
QQQ icon
256
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-20,000
Closed -$3.78M
RVPHW
257
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$0 ﹤0.01%
+1,200
New +$275
SKIL icon
258
Skillsoft
SKIL
$52.7M
– –
-3,751
Closed -$752K
SPCE icon
259
Virgin Galactic
SPCE
$461M
– –
-30,125
Closed -$6.45M
SPY icon
260
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-10,000
Closed -$2.97M
UKOMW
261
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
+4,600
New +$342
VXX icon
262
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-1,563
Closed -$2.37M
KLR
263
DELISTED
Kaleyra, Inc.
KLR
– –
-148,245
Closed -$5.4M
BRMK
264
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-90,712
Closed -$947K
NFH
265
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-188,016
Closed -$1.91M
TDACU
266
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-149,800
Closed -$1.58M
BRPAR
267
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-25,000
Closed -$6K
NSCO.WS
268
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-5,392
Closed -$5K
LFACU
269
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-151,390
Closed -$1.6M
HCCHU
270
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-152,800
Closed -$1.63M
GMHIW
271
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-80,200
Closed -$112K
NEBUU
272
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.06M
FLLCW
273
DELISTED
Fellazo Inc. Warrant
FLLCW
$0 ﹤0.01%
+4,000
New +$277
TKKSU
274
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-100,800
Closed -$1.04M
BWMCU
275
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-541,557
Closed -$5.8M
9 10
11
12 13

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HIF
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KC
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WPIC
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HNB
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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.