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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
SHLL.U
51
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.43M 0.58%
250,166
-250,000
-50% -$2.54M
EQOS
52
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.42M 0.58%
242,350
+129,451
+115% +$1.3M
SAMAU
53
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.33M 0.56%
226,100
-500
-0.2% -$5.3K
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.33M 0.56%
230,698
-618,400
-73% -$6.41M
BTRS
55
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.29M 0.55%
236,435
-64,807
-22% -$645K
IPV.U
56
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.25M 0.54%
+227,070
New +$2.28M
SCPE.U
57
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.24M 0.54%
220,000
-220,600
-50% -$2.29M
DMYT.U
58
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.21M 0.53%
+225,000
New +$2.25M
CLVR
59
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.19M 0.52%
7,209
+4,792
+198% +$1.45M
CURI icon
60
CuriosityStream
CURI
$161M
$2.19M 0.52%
+222,743
New +$2.2M
CIIC
61
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.17M 0.52%
+223,213
New +$2.19M
ACTTU
62
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.07M 0.49%
200,800
-345,634
-63% -$3.74M
EXPCU
63
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.01M 0.48%
205,231
-239,100
-54% -$2.43M
SAQNU
64
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2M 0.48%
203,287
-206,733
-50% -$2.13M
GOEV
65
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.98M 0.47%
425
-241
-36% -$1.13M
THCBU
66
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.92M 0.46%
190,200
-98,000
-34% -$1.01M
AEVA
67
Aeva Technologies
AEVA
$1.83B
$1.86M 0.44%
+39,621
New +$1.91M
HCCH
68
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.85M 0.44%
177,699
+24,900
+16% +$259K
GRNVU
69
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.83M 0.44%
183,436
-12,914
-7% -$132K
SRTA
70
Strata Critical Medical Inc
SRTA
$519M
$1.78M 0.42%
183,634
+86,827
+90% +$862K
ANDAU
71
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.76M 0.42%
173,137
– –
NPAUU
72
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.76M 0.42%
171,000
-199,000
-54% -$2.05M
UPH
73
DELISTED
UpHealth, Inc.
UPH
$1.74M 0.41%
17,432
+13,619
+357% +$1.36M
CCAC.U
74
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.73M 0.41%
+175,000
New +$1.75M
MFAC.U
75
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.71M 0.41%
160,871
+10,771
+7% +$114K
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.