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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
GRSHU
276
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1
Closed –
GSAH.U
277
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-47,770
Closed -$509K
BROGU
278
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-248,430
Closed -$2.69M
BROGR
279
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-150,000
Closed -$56K
PVT.WS
280
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-134,400
Closed -$180K
HSACU
281
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-102,489
Closed -$1.1M
NFC.WS
282
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-154,944
Closed -$155K
HSACW
283
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-100,000
Closed -$34K
RWGE.WS
284
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-87,016
Closed -$52K
RWGE
285
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-21,975
Closed -$227K
RWGE.U
286
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1
Closed –
GIG.RT
287
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-50,000
Closed -$45K
TMCXU
288
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-151,781
Closed -$1.77M
TMCXW
289
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-24,800
Closed -$31K
DFBHU
290
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-157,344
Closed -$1.64M
DFBHW
291
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-33,490
Closed -$48K
STNL
292
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-228,001
Closed -$2.34M
CHAC.WS
293
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-45,993
Closed -$36K
CHAC.U
294
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-89,169
Closed -$974K
GLACW
295
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-100,000
Closed -$19K
GLACU
296
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-75,626
Closed -$839K
GLACR
297
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-98,800
Closed -$59K
IPOA.U
298
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2
Closed –
IPOA.WS
299
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-25,526
Closed -$64K
MOSC.U
300
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1
Closed –
9 10 11
12
13

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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.