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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
NBACU
101
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$228K 0.08%
22,019
-83,376
-79% -$848K
ALUS.U
102
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$216K 0.07%
20,969
-102,520
-83% -$1.05M
DM
103
DELISTED
Desktop Metal, Inc.
DM
$204K 0.07%
1,817
-82,169
-98% -$8.88M
APPHW
104
DELISTED
AppHarvest, Inc. Warrants
APPHW
$148K 0.05%
53,120
-59,971
-53% -$61.2K
FEAC.U
105
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$143K 0.05%
11,856
-170,042
-93% -$2.1M
BTRS
106
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.05%
12,897
-210,154
-94% -$2.17M
ANDAR
107
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$126K 0.04%
340,157
+140,157
+70% +$53K
THCBU
108
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$113K 0.04%
10,585
-196,865
-95% -$2.09M
DEH.WS
109
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$101K 0.04%
+140,575
New +$119K
THBRW
110
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$100K 0.03%
74,041
-35,725
-33% -$50.2K
CELUW
111
DELISTED
Celularity Inc
CELUW
$97K 0.03%
60,646
-118,972
-66% -$179K
BSN.U
112
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$95K 0.03%
+95,450
New +$950K
GNRSW
113
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$94K 0.03%
399,350
+291,150
+269% +$71.9K
LOTZW
114
DELISTED
CarLotz, Inc. Warrant
LOTZW
$92K 0.03%
84,004
+1,927
+2% +$2.04K
MAPSW
115
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$91K 0.03%
148,723
+28,486
+24% +$15.8K
LOAK.U
116
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$84K 0.03%
7,930
-78,935
-91% -$816K
ACAMU
117
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$83K 0.03%
7,952
-263,771
-97% -$2.82M
TOTAR
118
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$81K 0.03%
154,670
– –
GRNVR
119
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$75K 0.03%
160,841
+137,841
+599% +$54.4K
CGROW
120
DELISTED
Collective Growth Corporation Warrant
CGROW
$74K 0.03%
+121,056
New +$91.5K
OACB.U
121
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$73K 0.03%
+70,900
New +$731K
AGBAU
122
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$71K 0.02%
6,600
-98,800
-94% -$1.06M
JSPRW icon
123
Japer Therapeutics Warrants
JSPRW
$70K 0.02%
59,145
+33,306
+129% +$33.7K
MVSTW
124
DELISTED
Microvast Holdings Warrants
MVSTW
$70K 0.02%
137,796
+96,618
+235% +$49.7K
SAQNW
125
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$70K 0.02%
72,797
-88,688
-55% -$99K
3 4
5
6 7

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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.