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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
BOWXU
76
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$757K 0.26%
+73,775
New +$751K
NHIC
77
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$721K 0.25%
+73,938
New +$721K
UK icon
78
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$708K 0.25%
29
+24
+480% +$586K
JIH
79
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$592K 0.21%
56,635
-115,889
-67% -$1.18M
YAC
80
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$568K 0.2%
+57,240
New +$567K
LATN
81
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$559K 0.19%
56,285
-24,215
-30% -$241K
HOLUU
82
DELISTED
Holicity Inc. Unit
HOLUU
$547K 0.19%
+52,813
New +$537K
LOTZ
83
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$545K 0.19%
53,311
+18,753
+54% +$192K
ETAC
84
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$525K 0.18%
+53,689
New +$527K
IPV.U
85
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$516K 0.18%
49,867
-173,303
-78% -$1.76M
MCACU
86
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$507K 0.18%
47,466
-77,854
-62% -$799K
GXGXU
87
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$504K 0.17%
44,961
-201,241
-82% -$2.22M
CCIV.U
88
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$500K 0.17%
+49,883
New +$499K
ESSCU
89
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$476K 0.16%
46,628
-93,872
-67% -$958K
ETACU
90
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$468K 0.16%
+46,384
New +$466K
GRNVU
91
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$409K 0.14%
37,695
-146,841
-80% -$1.6M
LIVK
92
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$338K 0.12%
34,141
-17,041
-33% -$169K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$335K 0.12%
+1,000
New +$331K
CELU icon
94
Celularity
CELU
$20.3M
$334K 0.12%
3,184
-39,007
-92% -$4.04M
NPAUU
95
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$309K 0.11%
29,530
-150,670
-84% -$1.6M
GIX.RT
96
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$298K 0.1%
902,315
+432,715
+92% +$142K
DNMR
97
DELISTED
Danimer Scientific, Inc.
DNMR
$293K 0.1%
728
-145
-17% -$57.8K
QELLU
98
DELISTED
Qell Acquisition Corp. Unit
QELLU
$254K 0.09%
+25,000
New +$254K
SHPW
99
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$243K 0.08%
3,070
+290
+10% +$23.1K
GIX.WS
100
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$236K 0.08%
259,781
+27,321
+12% +$20.4K
2 3
4
5 6

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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.