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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
MVST icon
26
Microvast
MVST
$262M
$4.29M 1.02%
429,864
+147,478
+52% +$1.47M
ADN
27
DELISTED
Advent Technologies
ADN
$4.14M 0.99%
13,597
+9,234
+212% +$2.81M
LGHL
28
Lion Group Holding
LGHL
$863K
$4.09M 0.98%
+1
New +$2.94M
GIX.U
29
DELISTED
GigCapital2, Inc.
GIX.U
$3.92M 0.94%
380,300
-396,300
-51% -$4.17M
RPLA
30
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.77M 0.9%
381,495
+106,871
+39% +$1.07M
CLNN icon
31
Clene
CLNN
$67.9M
$3.75M 0.9%
17,836
+9,238
+107% +$1.94M
GNOG
32
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.74M 0.89%
381,593
+372,081
+3,912% +$3.69M
DFPHU
33
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.74M 0.89%
+379,504
New +$3.73M
LFLY
34
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.63M 0.87%
18,724
-26
-0.1% -$5.07K
ASTS icon
35
AST SpaceMobile
ASTS
$20.5B
$3.62M 0.87%
+370,797
New +$3.67M
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$3.54M 0.84%
22,883
+2,623
+13% +$408K
RMO
37
DELISTED
Romeo Power, Inc.
RMO
$3.48M 0.83%
350,293
-98,546
-22% -$983K
DPHCU
38
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.4M 0.81%
345,702
-210,198
-38% -$2.16M
CIICU
39
DELISTED
CIIG Merger Corp. Units
CIICU
$3.38M 0.81%
344,375
-325,800
-49% -$3.31M
MAPS
40
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.12M 0.75%
317,824
+271,435
+585% +$2.69M
SFTW.U
41
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$3.03M 0.72%
310,800
-416,100
-57% -$4.24M
SCPE
42
DELISTED
SC Health Corporation
SCPE
$2.97M 0.71%
295,600
+220,600
+294% +$2.19M
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.81M 0.67%
18,591
+17
+0.1% +$2.57K
VLDR
44
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.8M 0.67%
275,100
+228,728
+493% +$2.33M
THBR
45
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.67M 0.64%
270,726
+168,110
+164% +$1.67M
ACAMU
46
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2.65M 0.63%
267,823
-422,300
-61% -$4.32M
RIDE
47
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.6M 0.62%
16,650
+8,331
+100% +$1.25M
ALUS
48
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.59M 0.62%
+269,398
New +$2.64M
RPLA.U
49
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.51M 0.6%
256,283
-146,786
-36% -$1.51M
DFNS.U
50
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.46M 0.59%
244,804
-40,000
-14% -$409K
1
2
3 4 5

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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.