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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
BKSY icon
76
BlackSky Technology
BKSY
$1.19B
$1.7M 0.41%
+21,907
New +$1.73M
MCOM
77
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.7M 0.41%
23
+3
+15% +$223K
RVPH
78
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.66M 0.4%
7,904
+7,440
+1,603% +$1.56M
SCVX.U
79
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.65M 0.39%
+165,520
New +$1.68M
LOAC
80
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.61M 0.39%
152,450
-24,525
-14% -$257K
PTACU
81
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.59M 0.38%
159,793
-90,207
-36% -$939K
LFACU
82
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.54M 0.37%
+150,090
New +$1.6M
CCXX.U
83
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.49M 0.36%
+148,727
New +$1.51M
LOACU
84
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.47M 0.35%
139,000
– –
JIH
85
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.46M 0.35%
151,615
+61,615
+68% +$605K
SPRU icon
86
Spruce Power Holding Corp
SPRU
$39.9M
$1.45M 0.35%
18,252
+12,008
+192% +$956K
LSEA
87
DELISTED
Landsea Homes
LSEA
$1.42M 0.34%
137,441
+83,395
+154% +$864K
CHPT icon
88
ChargePoint
CHPT
$161M
$1.42M 0.34%
7,364
+5,879
+396% +$1.16M
ESSCU
89
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.37M 0.33%
+140,000
New +$1.38M
KPLT icon
90
Katapult Holdings
KPLT
$33.2M
$1.37M 0.33%
+5,673
New +$1.39M
NBACU
91
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.21M 0.29%
+125,000
New +$1.23M
ALUS.U
92
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.19M 0.28%
120,014
-479,986
-80% -$4.87M
HYLN icon
93
Hyliion Holdings
HYLN
$690M
$1.14M 0.27%
116,134
-5,374
-4% -$53.5K
HYMC icon
94
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.12M 0.27%
10,853
+3,315
+44% +$341K
AGBAU
95
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.08M 0.26%
105,400
– –
SBE.U
96
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.06M 0.25%
108,670
-185,100
-63% -$1.85M
IRNT
97
DELISTED
IronNet, Inc.
IRNT
$1.05M 0.25%
+99,709
New +$925K
JIH.U
98
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.04M 0.25%
102,500
-198,800
-66% -$2.05M
LATNU
99
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.24%
104,805
-70,195
-40% -$716K
FSRVU
100
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.02M 0.24%
101,478
-174,600
-63% -$1.81M
2 3
4
5 6

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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.