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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
-$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
THCBU
51
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3.03M 0.68%
288,200
+7,600
+3% +$79.9K
BTRS
52
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.97M 0.67%
301,242
+26,388
+10% +$260K
SBE.U
53
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.95M 0.66%
293,770
-30,900
-10% -$309K
DFNS.U
54
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.9M 0.65%
+284,804
New +$2.87M
SNAX
55
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.83M 0.63%
18,574
-1,538
-8% -$232K
FSRVU
56
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.82M 0.63%
+276,078
New +$2.79M
MVST icon
57
Microvast
MVST
$223M
$2.81M 0.63%
282,386
-7,600
-3% -$75.4K
VVNT
58
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.76M 0.62%
268,559
+174,155
+184% +$1.78M
RPLA
59
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.75M 0.62%
274,624
+78,007
+40% +$776K
PTACU
60
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.56M 0.57%
+250,000
New +$2.54M
RMG.U
61
DELISTED
RMG Acquisition Corp.
RMG.U
$2.5M 0.56%
245,832
-90,000
-27% -$911K
ALTG icon
62
Alta Equipment Group
ALTG
$189M
$2.39M 0.53%
238,551
+177,524
+291% +$1.77M
SAMAU
63
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.38M 0.53%
226,600
-200
-0.1% -$2.09K
FREE
64
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.33M 0.52%
230,291
-13,907
-6% -$138K
APXTU
65
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.18M 0.49%
208,467
-30,000
-13% -$309K
BRPM.U
66
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.17M 0.49%
206,800
-248,200
-55% -$2.53M
IEF icon
67
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.11M 0.47%
20,000
-20,000
-50% -$2.23M
FTACU
68
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.11M 0.47%
195,137
-100,000
-34% -$1.07M
DDMX
69
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.06M 0.46%
201,143
+176,165
+705% +$1.79M
GDYN icon
70
Grid Dynamics Holdings
GDYN
$660M
$2.05M 0.46%
189,151
-555,157
-75% -$5.88M
GRNVU
71
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.98M 0.44%
+196,350
New +$1.98M
SPAQ.U
72
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.92M 0.43%
185,000
– –
VTIQU
73
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.88M 0.42%
173,600
-1,400
-0.8% -$15.2K
LOAC
74
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.84M 0.41%
176,975
+3
+0% +$31
ANDAU
75
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.83M 0.41%
173,137
– –
1 2
3
4 5

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HP
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HIF
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KC
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EA
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WPIC
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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 $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.