We are live on ! Find out more
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
FMCIU
101
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.07M 0.24%
100,000
-100,000
-50% -$1.07M
MUDSU
102
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.07M 0.24%
100,000
-133,200
-57% -$1.43M
THBR
103
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.02M 0.23%
+102,616
New +$1.01M
PAACU
104
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$979K 0.22%
95,006
+10,006
+12% +$102K
CCX.U
105
DELISTED
Churchill Capital Corp II
CCX.U
$970K 0.22%
90,000
– –
SRTA
106
Strata Critical Medical Inc
SRTA
$468M
$952K 0.21%
+96,807
New +$947K
BTCT icon
107
BTC Digital
BTCT
$21.1M
$935K 0.21%
152
+27
+22% +$166K
JIH
108
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$882K 0.2%
+90,000
New +$882K
GLEO.U
109
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$879K 0.2%
+85,800
New +$866K
HYMC icon
110
Hycroft Mining Holding Corp
HYMC
$1.93B
$779K 0.17%
7,538
-8,080
-52% -$833K
CCH.U
111
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$771K 0.17%
71,688
-300
-0.4% -$3.22K
PACQW
112
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$767K 0.17%
777,779
+128,140
+20% +$137K
SFT
113
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$757K 0.17%
7,573
-1,437
-16% -$142K
JFKKU
114
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$751K 0.17%
70,000
– –
SCPE
115
DELISTED
SC Health Corporation
SCPE
$746K 0.17%
+75,000
New +$741K
LATN
116
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$739K 0.17%
+75,000
New +$738K
ARYAU
117
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$736K 0.16%
63,975
-1,000
-2% -$11.1K
CLVR
118
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$733K 0.16%
2,417
-83
-3% -$25K
FSR
119
DELISTED
Fisker Inc.
FSR
$730K 0.16%
71,831
-174,238
-71% -$1.76M
IGIC icon
120
International General Insurance
IGIC
$1.08B
$659K 0.15%
63,185
-370,658
-85% -$3.85M
AGBA
121
DELISTED
AGBA Acquisition Ltd
AGBA
$624K 0.14%
+61,750
New +$618K
PAYA
122
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$615K 0.14%
60,724
-100,917
-62% -$1.02M
GMHIU
123
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$585K 0.13%
55,097
-95,369
-63% -$1.02M
ALACU
124
DELISTED
Alberton Acquisition Corp Unit
ALACU
$576K 0.13%
54,080
– –
TTCF
125
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$561K 0.13%
54,900
+49,900
+998% +$508K
3 4
5
6 7

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

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.