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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
-1.21%
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
WRLSR
276
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-148,991
Closed -$43K
EDTXW
277
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-100,000
Closed -$36K
EDTXU
278
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-125,000
Closed -$1.32M
TIBRW
279
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-123,714
Closed -$141K
DDMX
280
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-201,143
Closed -$2.06M
DDMXW
281
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-62,897
Closed -$28K
CTACU
282
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-10,679
Closed -$128K
CTACW
283
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-12,663
Closed -$28K
FLLCW
284
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-4,000
Closed –
FLLCU
285
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-1,800
Closed -$18K
FLLCR
286
DELISTED
Fellazo Inc. Right
FLLCR
– –
-4,000
Closed -$1K
TKKSR
287
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-145,800
Closed -$36K
TKKSW
288
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-200,800
Closed -$12K
BRPM.U
289
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-206,800
Closed -$2.17M
BRPM.WS
290
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-73,601
Closed -$60K
BWMCW
291
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-364,851
Closed -$226K
GRSHW
292
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-174,625
Closed -$266K
GSAH.WS
293
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-35,823
Closed -$83K
MOSC.WS
294
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-40,093
Closed -$39K
SMTA
295
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-263,897
Closed -$203K
ALACU
296
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-54,080
Closed -$576K
HHHHU
297
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-46,900
Closed -$491K
8 9 10 11
12

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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.