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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
+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
IRNT
51
DELISTED
IronNet, Inc.
IRNT
$1.87M 0.65%
186,633
+33,586
+22% +$338K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.67M 0.58%
+5,000
New +$1.66M
FST.U
53
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.65M 0.57%
+165,929
New +$1.65M
NGA.U
54
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.57M 0.55%
+157,660
New +$1.57M
CLA.U
55
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.55M 0.54%
+156,000
New +$1.55M
SAIIU
56
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.54M 0.53%
+154,690
New +$1.55M
LATNU
57
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.47M 0.51%
138,958
+30,353
+28% +$313K
MLACU
58
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.46M 0.51%
+146,854
New +$1.46M
JSPR icon
59
Jasper Therapeutics
JSPR
$21.8M
$1.4M 0.49%
14,137
+7,158
+103% +$715K
KPLT icon
60
Katapult Holdings
KPLT
$32M
$1.38M 0.48%
5,518
+2,476
+81% +$623K
ROCH
61
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.36M 0.47%
+137,219
New +$1.36M
ALAC
62
DELISTED
Alberton Acquisition Corp
ALAC
$1.29M 0.45%
119,950
-3,239
-3% -$34.8K
STPK.U
63
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.24M 0.43%
+120,500
New +$1.22M
LCID icon
64
Lucid Motors
LCID
$2.81B
$1.15M 0.4%
+11,753
New +$1.16M
GRSVU
65
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.1M 0.38%
+106,779
New +$1.09M
SEGG
66
Sports Entertainment Gaming Global Corp
SEGG
$8.12M
$1.09M 0.38%
71
-225
-76% -$3.42M
SVACU
67
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.01M 0.35%
+99,890
New +$1.01M
NOVSU
68
DELISTED
Novus Capital Corporation Units
NOVSU
$1.01M 0.35%
70,346
-151,423
-68% -$1.67M
AHACU
69
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$992K 0.34%
+100,000
New +$995K
DFNS.U
70
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$975K 0.34%
93,410
-54,794
-37% -$579K
LCAPU
71
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$950K 0.33%
+95,420
New +$951K
VIHAU
72
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$896K 0.31%
+89,600
New +$895K
EOSE icon
73
Eos Energy Enterprises
EOSE
$1.46B
$887K 0.31%
+88,567
New +$915K
NHICU
74
DELISTED
NewHold Investment Corp. Unit
NHICU
$859K 0.3%
+85,347
New +$850K
TMC icon
75
TMC The Metals Company
TMC
$1.95B
$838K 0.29%
+82,154
New +$823K
1 2
3
4 5

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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.