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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
+9.13%
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
$319M
AUM Growth
-$99.2M
Cap. Flow
-$119M
Cap. Flow %
-37.21%
Top 10 Hldgs %
36.96%
Holding
265
New
34
Increased
52
Reduced
97
Closed
68

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$35.1M
2
CGROU
Collective Growth Corporation Unit
CGROU
+$10.4M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$7.01M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.55M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.67M

Top Sells

Rank Stock Value
1
ID
PARTS iD, Inc.
ID
+$18.1M
2
HPK icon
HighPeak Energy
HPK
+$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 12.36%
3 Financials 8.42%
4 Consumer Discretionary 7.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFTW.U
26
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$3.24M 1.02%
313,100
+2,300
+0.7% +$23.1K
ASTS icon
27
AST SpaceMobile
ASTS
$17.6B
$3.2M 1%
317,260
-53,537
-14% -$532K
GOEV
28
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.12M 0.98%
631
+206
+48% +$973K
TRNE.U
29
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.99M 0.94%
271,150
-199,692
-42% -$2.09M
EQOS
30
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.96M 0.93%
293,036
+50,686
+21% +$511K
AEVA
31
Aeva Technologies
AEVA
$1.2B
$2.89M 0.91%
58,257
+18,636
+47% +$907K
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.86M 0.89%
+291,246
New +$2.86M
ACAMU
33
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2.82M 0.88%
271,723
+3,900
+1% +$40K
ALUS
34
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.81M 0.88%
285,542
+16,144
+6% +$157K
RPLA.U
35
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.74M 0.86%
257,803
+1,520
+0.6% +$15.6K
CURI icon
36
CuriosityStream
CURI
$145M
$2.69M 0.84%
268,008
+45,265
+20% +$445K
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.62M 0.82%
17,038
-1,553
-8% -$238K
GXGXU
38
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.56M 0.8%
246,202
+15,504
+7% +$160K
CCAC.U
39
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.52M 0.79%
250,698
+75,698
+43% +$753K
CIIC
40
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.35M 0.74%
237,037
+13,824
+6% +$135K
NOVSU
41
DELISTED
Novus Capital Corporation Units
NOVSU
$2.33M 0.73%
+221,769
New +$2.24M
SCPE.U
42
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.29M 0.72%
220,000
– –
THBRU
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.29M 0.72%
217,747
-298,831
-58% -$3.12M
BTRS
44
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.27M 0.71%
223,051
-13,384
-6% -$133K
IPV.U
45
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.27M 0.71%
223,170
-3,900
-2% -$39K
THCBU
46
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.22M 0.7%
207,450
+17,250
+9% +$177K
LVOX
47
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.21M 0.69%
211,693
-417,021
-66% -$4.2M
SCPE
48
DELISTED
SC Health Corporation
SCPE
$2.21M 0.69%
218,132
-77,468
-26% -$773K
SAQNU
49
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.19M 0.69%
208,687
+5,400
+3% +$54.6K
CLNN icon
50
Clene
CLNN
$64M
$2.18M 0.68%
10,094
-7,742
-43% -$1.65M
1
2
3 4 5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
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LN
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UWP
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Basso Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basso Capital Management held 265 positions worth $319M, down 24% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Basso Capital Management withdrew a net $119M in Q2 2020, closing 68 positions and reducing 97 holdings. Its most notable exit was HighPeak Energy, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Global Blue Group Holding worth $35.2M.

  • Basso Capital Management's largest Q2 2020 buy was Global Blue Group Holding: 3,434,680 shares worth $35.2M.
  • Basso Capital Management added most to WM TECHNOLOGY INC A in Q2 2020, an estimated $4.55M increase.
  • Basso Capital Management's biggest Q2 2020 reduction was PARTS iD, Inc., cutting an estimated $18.1M.
  • Basso Capital Management fully exited HighPeak Energy in Q2 2020, selling an estimated $14.1M.
  • Basso Capital Management's ten largest holdings make up 37% of its $319M portfolio in Q2 2020.
  • Basso Capital Management opened 34 new positions and closed 68 in Q2 2020.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $319M.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.