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
+0.8%
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
$289M
AUM Growth
-$30.5M
Cap. Flow
-$27.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
38.67%
Holding
247
New
52
Increased
55
Reduced
65
Closed
67

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$16M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.7M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.61M
4
MVST icon
Microvast
MVST
+$8.99M
5
CURI icon
CuriosityStream
CURI
+$6.82M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$11.2M
3
DM
Desktop Metal, Inc.
DM
+$8.88M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Financials 14.48%
3 Technology 13.28%
4 Industrials 12.78%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLII.U
26
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.52M 1.22%
+350,000
New +$3.52M
CLNN icon
27
Clene
CLNN
$67.3M
$3.46M 1.2%
15,958
+5,864
+58% +$1.28M
GNRSU
28
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.44M 1.19%
344,150
-291,151
-46% -$2.92M
ALUS
29
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.34M 1.16%
336,124
+50,582
+18% +$505K
SNAX
30
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.28M 1.13%
21,327
+4,289
+25% +$660K
BKSY icon
31
BlackSky Technology
BKSY
$1.2B
$3.22M 1.12%
39,528
+17,910
+83% +$1.45M
ID
32
DELISTED
PARTS iD, Inc.
ID
$3.16M 1.09%
304,748
+121,294
+66% +$1.27M
BTAQU
33
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.85M 0.99%
+286,475
New +$2.86M
PDAC.U
34
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.7M 0.93%
+270,004
New +$2.7M
GCMG icon
35
GCM Grosvenor
GCMG
$821M
$2.67M 0.93%
+257,181
New +$2.72M
DEH.U
36
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.6M 0.9%
+258,550
New +$2.6M
ESSC
37
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.52M 0.87%
256,308
+83,787
+49% +$828K
AGBA
38
DELISTED
AGBA Acquisition Ltd
AGBA
$2.5M 0.86%
240,534
+200,572
+502% +$2.08M
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$2.43M 0.84%
12,367
+11,505
+1,335% +$2.27M
SRTA
40
Strata Critical Medical Inc
SRTA
$516M
$2.4M 0.83%
238,918
+61,533
+35% +$621K
SSPKU
41
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.34M 0.81%
226,906
-294,300
-56% -$3.04M
RPLA
42
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.33M 0.81%
228,829
-99,962
-30% -$1.02M
APPH
43
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.24M 0.78%
190,507
-100,739
-35% -$1.01M
ADN
44
DELISTED
Advent Technologies
ADN
$2.2M 0.76%
7,081
+4,974
+236% +$1.54M
RPLA.U
45
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.19M 0.76%
207,803
-50,000
-19% -$535K
ASTS icon
46
AST SpaceMobile
ASTS
$21.3B
$2.13M 0.74%
211,381
-105,879
-33% -$1.07M
ACTCU
47
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.01M 0.7%
+200,000
New +$2.01M
NVVE
48
DELISTED
Nuvve Holding Corp
NVVE
$1.99M 0.69%
+1
New +$2.86M
CIIC
49
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.9M 0.66%
189,167
-47,870
-20% -$482K
RVPH
50
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.87M 0.65%
+8,704
New +$1.88M
1
2
3 4 5

Similar funds

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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Basso Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Basso Capital Management held 247 positions worth $289M, down 9.6% from $319M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basso Capital Management withdrew a net $27.9M in Q3 2020, closing 67 positions and reducing 65 holdings. Its most notable exit was Global Blue Group Holding, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in ARKO Corp worth $15.7M.

  • Basso Capital Management's largest Q3 2020 buy was ARKO Corp: 1,570,568 shares worth $15.7M.
  • Basso Capital Management added most to LiveVox Holding, Inc. Class A Common Stock in Q3 2020, an estimated $9.7M increase.
  • Basso Capital Management's biggest Q3 2020 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $11.2M.
  • Basso Capital Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $35.2M.
  • Basso Capital Management's ten largest holdings make up 39% of its $289M portfolio in Q3 2020.
  • Basso Capital Management opened 52 new positions and closed 67 in Q3 2020.
  • Basso Capital Management's portfolio value fell 9.6% quarter-over-quarter to $289M.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.