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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
ARYAW
251
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-16,717
Closed -$31K
ACTTU
252
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-200,800
Closed -$2.07M
ACTTW
253
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-349,484
Closed -$245K
PAACR
254
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-24,900
Closed -$5K
PAACU
255
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-95,006
Closed -$992K
PAACW
256
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-24,900
Closed -$1K
MUDSW
257
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-106,726
Closed -$37K
HHHHW
258
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-107,900
Closed -$14K
HHHHR
259
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-57,400
Closed -$26K
ALGRW
260
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-480,450
Closed -$24K
ALGR
261
DELISTED
Allegro Merger Corp
ALGR
– –
-589,661
Closed -$6.09M
ALGRR
262
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-507,738
Closed -$46K
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.