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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
CLNN icon
76
Clene
CLNN
$51.7M
$1.8M 0.4%
8,598
+4,762
+124% +$989K
LATNU
77
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.79M 0.4%
+175,000
New +$1.77M
AMHCU
78
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.73M 0.39%
+171,991
New +$1.72M
GCMG icon
79
GCM Grosvenor
GCMG
$780M
$1.71M 0.38%
166,405
+25,000
+18% +$254K
INSUU
80
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.59M 0.36%
149,759
– –
MFAC.U
81
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.58M 0.35%
150,100
+100
+0.1% +$1.05K
HCCH
82
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.58M 0.35%
152,799
+117,799
+337% +$1.21M
SRACU
83
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.56M 0.35%
+151,240
New +$1.53M
TZACU
84
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.53M 0.34%
148,800
-1,200
-0.8% -$12.7K
CHPMU
85
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.53M 0.34%
+150,000
New +$1.52M
LOACU
86
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.49M 0.33%
139,000
– –
MCOM
87
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.48M 0.33%
+20
New +$1.47M
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.44M 0.32%
144,419
+49,368
+52% +$489K
TOTAU
89
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.39M 0.31%
129,670
– –
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
$1.38M 0.31%
134,558
-336,179
-71% -$3.43M
GRAF.U
91
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.36M 0.31%
128,206
-101,400
-44% -$1.07M
LVOX
92
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.34M 0.3%
133,847
-48,247
-26% -$478K
ADN
93
DELISTED
Advent Technologies
ADN
$1.32M 0.3%
4,363
+796
+22% +$241K
EDTXU
94
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.32M 0.29%
125,000
– –
HCCOU
95
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.25M 0.28%
+121,250
New +$1.27M
RIDE
96
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.24M 0.28%
8,319
+5,000
+151% +$744K
HYLN icon
97
Hyliion Holdings
HYLN
$705M
$1.21M 0.27%
121,508
+22,000
+22% +$218K
DKNG icon
98
DraftKings
DKNG
$12.2B
$1.19M 0.27%
111,602
-88,398
-44% -$895K
EQOS
99
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.13M 0.25%
112,899
+103,000
+1,041% +$1.03M
AGBAU
100
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.08M 0.24%
105,400
+25,200
+31% +$257K
2 3
4
5 6

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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.