We are live on ! Find out more
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
AMCIU
251
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-499,190
Closed -$5.19M
SMMCU
252
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-394,370
Closed -$4.11M
TOTAU
253
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-129,670
Closed -$1.39M
MNCLU
254
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-576,700
Closed -$6.26M
TZACU
255
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-148,800
Closed -$1.53M
GMHIU
256
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-55,097
Closed -$585K
CFFAU
257
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-307,801
Closed -$3.34M
SPAQ.U
258
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-185,000
Closed -$1.92M
FTACW
259
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$0 ﹤0.01%
377
-29,545
-99% -$38.6K
FMCIU
260
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,000
Closed -$1.07M
JFKKU
261
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-70,000
Closed -$751K
GRAF.U
262
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-128,206
Closed -$1.36M
FPAC.WS
263
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-30,662
Closed -$40K
CCH.U
264
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-71,688
Closed -$771K
PACQW
265
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-777,779
Closed -$767K
PACQU
266
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-6,700
Closed -$72K
ARYAU
267
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-63,975
Closed -$736K
IMVTW
268
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-94,389
Closed -$189K
NEBUW
269
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-189,993
Closed -$237K
VTIQW
270
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-478,104
Closed -$282K
VTIQU
271
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-173,600
Closed -$1.88M
MUDSU
272
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-100,000
Closed -$1.07M
DEACW
273
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-158,999
Closed -$380K
DEACU
274
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-563,510
Closed -$6.63M
SPCE.WS
275
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-10,526
Closed -$35K
8 9 10
11
12

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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.