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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
INSUU
101
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$997K 0.24%
96,090
-53,669
-36% -$575K
PAACU
102
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$992K 0.24%
95,006
– –
LSACU
103
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$969K 0.23%
+96,910
New +$960K
AMHCU
104
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$964K 0.23%
101,488
-70,503
-41% -$718K
FTACU
105
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$958K 0.23%
93,666
-101,471
-52% -$1.09M
RMG.U
106
DELISTED
RMG Acquisition Corp.
RMG.U
$955K 0.23%
94,332
-151,500
-62% -$1.53M
ZGYHU
107
DELISTED
Yunhong International Unit
ZGYHU
$946K 0.23%
+97,500
New +$962K
AVPT icon
108
AvePoint
AVPT
$2.71B
$871K 0.21%
89,329
+59,461
+199% +$588K
APXTU
109
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$793K 0.19%
78,167
-130,300
-63% -$1.37M
LOTZ
110
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$777K 0.19%
78,892
-65,527
-45% -$655K
PAYA
111
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$774K 0.19%
77,280
+16,556
+27% +$168K
SRACU
112
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$769K 0.18%
76,545
-74,695
-49% -$766K
JSPR icon
113
Jasper Therapeutics
JSPR
$23.6M
$736K 0.18%
+7,745
New +$758K
HCACU
114
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$729K 0.17%
70,800
-354,200
-83% -$3.8M
GHIVU
115
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$719K 0.17%
+71,410
New +$735K
PRCH icon
116
Porch Group
PRCH
$1.8B
$696K 0.17%
+70,699
New +$695K
GCMG icon
117
GCM Grosvenor
GCMG
$820M
$679K 0.16%
65,990
-100,415
-60% -$1.03M
LVOXU
118
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$629K 0.15%
61,369
-272,400
-82% -$2.82M
AGBA
119
DELISTED
AGBA Acquisition Ltd
AGBA
$626K 0.15%
61,750
– –
PIC.U
120
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$598K 0.14%
60,000
-364,600
-86% -$3.7M
CHPMU
121
DELISTED
CHP Merger Corp. Unit
CHPMU
$552K 0.13%
55,800
-94,200
-63% -$968K
HIMS icon
122
Hims & Hers Health
HIMS
$7.31B
$544K 0.13%
54,426
+9,215
+20% +$91.6K
CHPM
123
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$543K 0.13%
+55,955
New +$550K
MNTS icon
124
Momentus
MNTS
$92.7M
$516K 0.12%
+4
New +$490K
SFT
125
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$506K 0.12%
5,028
-2,545
-34% -$254K
3 4
5
6 7

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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.