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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
-$55M
Cap. Flow %
-12.33%
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 Industrials 9.26%
2 Communication Services 9.06%
3 Consumer Discretionary 8.2%
4 Technology 3.74%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGR
26
DELISTED
Allegro Merger Corp
ALGR
$5.6M 1.25%
547,792
+300,121
+121% +$3.06M
AMCIU
27
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.19M 1.16%
499,190
-249,000
-33% -$2.58M
SHLL.U
28
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.09M 1.14%
500,166
-297,000
-37% -$3.01M
ALAC
29
DELISTED
Alberton Acquisition Corp
ALAC
$4.92M 1.1%
475,412
+121,500
+34% +$1.25M
HCACU
30
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.64M 1.04%
425,000
-150,000
-26% -$1.61M
SCPE.U
31
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$4.57M 1.02%
440,600
-100,100
-19% -$1.04M
RMO
32
DELISTED
Romeo Power, Inc.
RMO
$4.48M 1%
448,839
-205,960
-31% -$2.04M
EXPCU
33
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.46M 1%
444,331
-155,669
-26% -$1.56M
PIC.U
34
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.33M 0.97%
424,600
-75,400
-15% -$767K
SJ icon
35
Scienjoy Holding
SJ
$41.6M
$4.33M 0.97%
426,939
+353,192
+479% +$3.58M
ASLE icon
36
AerSale
ASLE
$291M
$4.23M 0.95%
415,862
-36,598
-8% -$369K
RPLA.U
37
DELISTED
Replay Acquisition Corp.
RPLA.U
$4.18M 0.94%
403,069
-200,000
-33% -$2.05M
SAQNU
38
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$4.17M 0.93%
+410,020
New +$4.15M
SMMCU
39
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.11M 0.92%
394,370
-301,913
-43% -$3.11M
LIVKU
40
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.04M 0.9%
+401,500
New +$4.03M
TRIT
41
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.98M 0.89%
+399,637
New +$3.94M
DM
42
DELISTED
Desktop Metal, Inc.
DM
$3.81M 0.85%
38,179
+33,780
+768% +$3.35M
NPAUU
43
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.8M 0.85%
370,000
-280,000
-43% -$2.84M
LFLY
44
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.65M 0.82%
+18,750
New +$3.65M
LVOXU
45
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.42M 0.77%
333,769
+19,800
+6% +$203K
CFFAU
46
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.34M 0.75%
307,801
-200,000
-39% -$2.15M
CELU icon
47
Celularity
CELU
$19.4M
$3.23M 0.72%
32,410
+12,425
+62% +$1.23M
DMS
48
DELISTED
Digital Media Solutions, Inc.
DMS
$3.14M 0.7%
20,260
-20,513
-50% -$3.16M
GOEV
49
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.11M 0.7%
666
– –
JIH.U
50
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$3.07M 0.69%
+301,300
New +$3.03M
1
2
3 4 5

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CWA
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UWP
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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 $55M 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 Industrials at 9.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.