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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
+1.4%
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
LSEA
126
DELISTED
Landsea Homes
LSEA
$560K 0.13%
54,046
-174,601
-76% -$1.8M
OAC.U
127
DELISTED
Oaktree Acquisition Corp.
OAC.U
$558K 0.13%
54,700
-300
-0.5% -$3.06K
SPRU icon
128
Spruce Power Holding Corp
SPRU
$31.8M
$496K 0.11%
+6,244
New +$493K
HHHHU
129
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$491K 0.11%
46,900
– –
VLDR
130
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$473K 0.11%
46,372
-72,327
-61% -$731K
MAPS
131
DELISTED
WM TECHNOLOGY INC A
MAPS
$460K 0.1%
+46,389
New +$458K
HIMS icon
132
Hims & Hers Health
HIMS
$6.5B
$448K 0.1%
45,211
+211
+0.5% +$2.08K
DEACW
133
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$380K 0.09%
158,999
+59,000
+59% +$81.1K
UPH
134
DELISTED
UpHealth, Inc.
UPH
$379K 0.08%
3,813
-1,730
-31% -$171K
ACTTW
135
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$299K 0.07%
299,150
+4,300
+1% +$4.02K
AVPT icon
136
AvePoint
AVPT
$2.88B
$295K 0.07%
+29,868
New +$298K
IMTX icon
137
Immatics
IMTX
$1.31B
$295K 0.07%
28,394
+700
+3% +$7.21K
CHPT icon
138
ChargePoint
CHPT
$237M
$291K 0.07%
+1,485
New +$290K
PAE
139
DELISTED
PAE Incorporated Class A Common Stock
PAE
$290K 0.06%
28,074
-75,336
-73% -$770K
VTIQW
140
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$282K 0.06%
478,104
-44,800
-9% -$26.1K
UTZ icon
141
Utz Brands
UTZ
$1.26B
$273K 0.06%
26,571
-24,700
-48% -$253K
GRSHW
142
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$266K 0.06%
174,625
+71,676
+70% +$103K
FRMM
143
Forum Markets
FRMM
$59.8M
$265K 0.06%
7
-139
-95% -$5.56M
GB
144
DELISTED
Global Blue Group Holding
GB
$260K 0.06%
25,204
-49,800
-66% -$509K
NEBUW
145
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$237K 0.05%
189,993
-16,767
-8% -$16.7K
BWMCW
146
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$226K 0.05%
364,851
+359,101
+6,245% +$268K
LAZR
147
DELISTED
Luminar Technologies
LAZR
$220K 0.05%
1,438
-12,218
-89% -$1.86M
SMTA
148
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$203K 0.05%
+263,897
New +$741K
IMVTW
149
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$189K 0.04%
+94,389
New +$191K
GRAF.WS
150
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$165K 0.04%
375,800
+100,800
+37% +$42.4K
4 5
6
7 8

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HIF
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KC
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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.