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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
LATNU
76
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.11M 0.35%
108,605
+3,800
+4% +$38.3K
NBACU
77
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.09M 0.34%
105,395
-19,605
-16% -$195K
FSRVU
78
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.07M 0.34%
102,352
+874
+0.9% +$9.02K
AMHCU
79
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.05M 0.33%
103,313
+1,825
+2% +$18.2K
JIH.U
80
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.05M 0.33%
102,200
-300
-0.3% -$3.02K
NVVE
81
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RIDE
82
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$938K 0.29%
6,069
-10,581
-64% -$1.59M
ZGYHU
83
DELISTED
Yunhong International Unit
ZGYHU
$885K 0.28%
88,016
-9,484
-10% -$93K
HCACU
84
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$875K 0.27%
76,100
+5,300
+7% +$58.3K
LOAK.U
85
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$870K 0.27%
+86,865
New +$862K
DMYT.U
86
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$845K 0.26%
79,880
-145,120
-64% -$1.46M
ROCHU
87
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$840K 0.26%
+83,560
New +$836K
SPRU icon
88
Spruce Power Holding Corp
SPRU
$44.1M
$806K 0.25%
9,922
-8,330
-46% -$666K
LATN
89
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$805K 0.25%
80,500
+54,696
+212% +$539K
SRACU
90
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$784K 0.25%
76,545
– –
KPLT icon
91
Katapult Holdings
KPLT
$30.3M
$757K 0.24%
3,042
-2,631
-46% -$645K
JSPR icon
92
Jasper Therapeutics
JSPR
$21.7M
$715K 0.22%
6,979
-766
-10% -$74.9K
LVOXU
93
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$711K 0.22%
65,261
+3,892
+6% +$41.6K
PTACU
94
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$695K 0.22%
65,593
-94,200
-59% -$950K
ADN
95
DELISTED
Advent Technologies
ADN
$646K 0.2%
2,107
-11,490
-85% -$3.53M
GNRS
96
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$630K 0.2%
+64,147
New +$625K
CHPMU
97
DELISTED
CHP Merger Corp. Unit
CHPMU
$572K 0.18%
55,800
– –
HCCH
98
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$538K 0.17%
44,239
-133,460
-75% -$1.47M
LCAHW
99
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$512K 0.16%
94,805
-144,595
-60% -$104K
LIVK
100
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$505K 0.16%
+51,182
New +$498K
2 3
4
5 6

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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.