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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
CIICW
126
DELISTED
CIIG Merger Corp. Warrants
CIICW
$110K 0.03%
115,288
-82,092
-42% -$55K
GOEVW
127
DELISTED
Canoo Inc. Warrant
GOEVW
$108K 0.03%
97,843
-219,575
-69% -$108K
LOTZW
128
DELISTED
CarLotz, Inc. Warrant
LOTZW
$107K 0.03%
82,077
-156,813
-66% -$105K
HCCHR
129
DELISTED
HL Acquisitions Corp. Right
HCCHR
$97K 0.03%
102,800
-50,000
-33% -$13.4K
LVOXW
130
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$91K 0.03%
60,729
-76,346
-56% -$81.3K
RMG.U
131
DELISTED
RMG Acquisition Corp.
RMG.U
$83K 0.03%
7,907
-86,425
-92% -$891K
APPHW
132
DELISTED
AppHarvest, Inc. Warrants
APPHW
$81K 0.03%
+113,091
New +$77.1K
ALACU
133
DELISTED
Alberton Acquisition Corp Unit
ALACU
$76K 0.02%
+7,158
New +$78.6K
LFLYW
134
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65K 0.02%
129,097
– –
ALACW
135
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$64K 0.02%
246,289
+5,209
+2% +$410
FEAC.WS
136
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$64K 0.02%
+21,472
New +$44.9K
TRNE.WS
137
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$63K 0.02%
40,817
-60,350
-60% -$43.5K
MAPSW
138
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$60K 0.02%
+120,237
New +$44.6K
PIC.WS
139
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$60K 0.02%
76,025
-55,376
-42% -$32.7K
LTRYW icon
140
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$56K 0.02%
121,600
-78,400
-39% -$16.3K
ANDAR
141
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$50K 0.02%
200,000
– –
SRTAW
142
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$49K 0.02%
54,696
-13,914
-20% -$9.92K
SFTW.WS
143
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$47K 0.01%
44,943
-125,607
-74% -$97.1K
TOTAR
144
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$46K 0.01%
154,670
– –
SNAXW
145
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K 0.01%
101,990
+1,990
+2% +$402
RPLA.WS
146
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$43K 0.01%
47,740
-60,534
-56% -$39.1K
ASTSW
147
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$41K 0.01%
40,985
-8,415
-17% -$5.35K
THCAW
148
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K 0.01%
75,485
-21,638
-22% -$7.82K
TOTAW
149
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$41K 0.01%
204,670
– –
HCCOW
150
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$41K 0.01%
35,784
+16,884
+89% +$14.9K
4 5
6
7 8

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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.