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
+1.4%
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
SONG
301
DELISTED
Akazoo SA
SONG
– –
-6,095
Closed -$39K
ALGRU
302
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-360,000
Closed -$3.81M
TIBRU
303
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-155,291
Closed -$1.75M
9 10 11 12
13

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

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.