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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
FEAC.U
51
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.12M 0.66%
181,898
-612,702
-77% -$6.46M
EXPCU
52
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.09M 0.66%
205,231
– –
SOAC.U
53
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.09M 0.65%
+206,580
New +$2.05M
MCOM
54
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.94M 0.61%
26
+3
+13% +$223K
ID
55
DELISTED
PARTS iD, Inc.
ID
$1.93M 0.6%
183,454
-1,745,252
-90% -$18.1M
GRNVU
56
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.91M 0.6%
184,536
+1,100
+0.6% +$11.2K
ANDAU
57
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.91M 0.6%
173,137
– –
NPAUU
58
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.9M 0.6%
180,200
+9,200
+5% +$94.6K
SRTA
59
Strata Critical Medical Inc
SRTA
$482M
$1.77M 0.55%
177,385
-6,249
-3% -$61.4K
BKSY icon
60
BlackSky Technology
BKSY
$1.04B
$1.74M 0.54%
21,618
-289
-1% -$22.6K
JIH
61
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.72M 0.54%
172,524
+20,909
+14% +$204K
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.7M 0.53%
+172,521
New +$1.68M
CHPT icon
63
ChargePoint
CHPT
$152M
$1.63M 0.51%
8,132
+768
+10% +$151K
RSI icon
64
Rush Street Interactive
RSI
$2.92B
$1.53M 0.48%
+152,113
New +$1.48M
DFNS.U
65
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.52M 0.48%
148,204
-96,600
-39% -$969K
IRNT
66
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.48%
153,047
+53,338
+53% +$522K
RMO
67
DELISTED
Romeo Power, Inc.
RMO
$1.48M 0.46%
145,007
-205,286
-59% -$2.06M
TOI icon
68
The Oncology Institute
TOI
$513M
$1.46M 0.46%
+145,485
New +$1.45M
ESSCU
69
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.43M 0.45%
140,500
+500
+0.4% +$4.98K
UPH
70
DELISTED
UpHealth, Inc.
UPH
$1.41M 0.44%
13,943
-3,489
-20% -$349K
PRCH icon
71
Porch Group
PRCH
$1.87B
$1.39M 0.44%
137,286
+66,587
+94% +$658K
ALAC
72
DELISTED
Alberton Acquisition Corp
ALAC
$1.32M 0.41%
123,189
-407,969
-77% -$4.34M
MCACU
73
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$1.26M 0.39%
+125,320
New +$1.26M
ALUS.U
74
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.24M 0.39%
123,489
+3,475
+3% +$34.8K
AGBAU
75
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.13M 0.35%
105,400
– –
1 2
3
4 5

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CWA
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SP
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SCA
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LN
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UWP
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GBWM
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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.