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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
HCCOU
126
DELISTED
Healthcare Merger Corp. Units
HCCOU
$502K 0.12%
48,769
-72,481
-60% -$759K
ORSNU
127
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$483K 0.12%
+47,316
New +$480K
GLEO.U
128
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$426K 0.1%
44,800
-41,000
-48% -$419K
TLMD
129
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$321K 0.08%
+32,598
New +$322K
HYACW
130
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$296K 0.07%
281,555
+186,370
+196% +$285K
FRMM
131
Forum Markets
FRMM
$79.5M
$284K 0.07%
7
– –
BTRSW
132
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$266K 0.06%
283,421
+109,376
+63% +$101K
SHPW
133
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$252K 0.06%
3,257
+2,144
+193% +$168K
LATN
134
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$252K 0.06%
25,804
-49,196
-66% -$485K
ACTTW
135
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$245K 0.06%
349,484
+50,334
+17% +$60.9K
ARKO icon
136
ARKO Corp
ARKO
$635M
$208K 0.05%
+21,282
New +$214K
ASLEW
137
DELISTED
AerSale Corp Warrants
ASLEW
$183K 0.04%
609,298
+561,608
+1,178% +$359K
CELUW
138
DELISTED
Celularity Inc
CELUW
$165K 0.04%
299,500
+253,800
+555% +$217K
ADNWW
139
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$164K 0.04%
927,215
+503,315
+119% +$159K
CIICW
140
DELISTED
CIIG Merger Corp. Warrants
CIICW
$138K 0.03%
+197,380
New +$171K
SFTW.WS
141
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$133K 0.03%
+170,550
New +$162K
GIX.WS
142
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$131K 0.03%
423,250
+349,850
+477% +$139K
LVOXW
143
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$117K 0.03%
137,075
+119,600
+684% +$98K
LOTZW
144
DELISTED
CarLotz, Inc. Warrant
LOTZW
$115K 0.03%
238,890
+57,890
+32% +$43.6K
GOEVW
145
DELISTED
Canoo Inc. Warrant
GOEVW
$111K 0.03%
317,418
+228,640
+258% +$181K
SAQNW
146
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$110K 0.03%
+200,185
New +$186K
GMHIW
147
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$102K 0.02%
+78,768
New +$127K
SCPE.WS
148
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$101K 0.02%
105,850
+85,250
+414% +$84.9K
INSUW
149
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$98K 0.02%
100,128
+9,729
+11% +$11.3K
LCAHW
150
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$96K 0.02%
239,400
+164,500
+220% +$116K
4 5
6
7 8

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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.