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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
GLEO.U
101
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$481K 0.15%
46,500
+1,700
+4% +$17.1K
SCVX.U
102
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$477K 0.15%
46,015
-119,505
-72% -$1.21M
SCVX
103
DELISTED
SCVX Corp.
SCVX
$427K 0.13%
42,847
+38,367
+856% +$376K
SBE.U
104
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$421K 0.13%
40,951
-67,719
-62% -$686K
AGBA
105
DELISTED
AGBA Acquisition Ltd
AGBA
$409K 0.13%
39,962
-21,788
-35% -$223K
GHIVU
106
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$370K 0.12%
35,614
-35,796
-50% -$368K
LOTZ
107
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$354K 0.11%
34,558
-44,334
-56% -$445K
ORSNU
108
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$350K 0.11%
33,095
-14,221
-30% -$145K
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$342K 0.11%
+873
New +$339K
CHPM
110
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$338K 0.11%
33,919
-22,036
-39% -$216K
VINC
111
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$250K 0.08%
+1,254
New +$248K
APXTU
112
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$233K 0.07%
20,267
-57,900
-74% -$610K
BTRSW
113
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$222K 0.07%
197,984
-85,437
-30% -$68.9K
SHPW
114
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$220K 0.07%
2,780
-477
-15% -$37.4K
HYACW
115
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$201K 0.06%
128,583
-152,972
-54% -$176K
CELUW
116
DELISTED
Celularity Inc
CELUW
$198K 0.06%
179,618
-119,882
-40% -$79K
ASLEW
117
DELISTED
AerSale Corp Warrants
ASLEW
$193K 0.06%
296,040
-313,258
-51% -$97.3K
ADNWW
118
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$179K 0.06%
327,768
-599,447
-65% -$194K
TLMD
119
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$179K 0.06%
17,884
-14,714
-45% -$146K
QNGY
120
DELISTED
Quanergy Systems, Inc.
QNGY
$169K 0.05%
+862
New +$168K
THBRW
121
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$158K 0.05%
109,766
+15,913
+17% +$15.5K
SAQNW
122
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$145K 0.05%
161,485
-38,700
-19% -$24.9K
GIX.RT
123
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$127K 0.04%
469,600
-100
-0% -$28
UK icon
124
Ucommune International Ltd Class A Ordinary Shares
UK
$1.43M
$120K 0.04%
5
+4
+400% +$96.5K
GIX.WS
125
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$115K 0.04%
232,460
-190,790
-45% -$67.3K
3 4
5
6 7

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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.