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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
MNTSW icon
126
Momentus Inc Warrant
MNTSW
$28
$67K 0.02%
58,278
+22,378
+62% +$15.9K
LFLYW
127
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65K 0.02%
118,448
-10,649
-8% -$7.2K
ASTSW
128
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$64K 0.02%
52,956
+11,971
+29% +$11.9K
TOTAW
129
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$64K 0.02%
136,078
-68,592
-34% -$21.4K
SRTAW
130
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$61K 0.02%
49,841
-4,855
-9% -$5.25K
GIK.WS
131
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$58K 0.02%
+91,003
New +$51.3K
ALACW
132
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$57K 0.02%
276,080
+29,791
+12% +$4.92K
EXPCU
133
DELISTED
Experience Investment Corp. Unit
EXPCU
$54K 0.02%
5,200
-200,031
-97% -$2.06M
CCAC.U
134
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$53K 0.02%
5,200
-245,498
-98% -$2.51M
SFTW.WS
135
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$53K 0.02%
37,870
-7,073
-16% -$8.3K
SCPE.WS
136
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$52K 0.02%
45,190
+44,890
+14,963% +$48.1K
IPV.WS
137
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$48K 0.02%
59,291
+38,626
+187% +$24.2K
LOAK.WS
138
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$48K 0.02%
49,248
+26,072
+112% +$22.3K
NFINU
139
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$45K 0.02%
3,500
-931,185
-100% -$11.2M
NBACR
140
DELISTED
Newborn Acquisition Corp. Right
NBACR
$41K 0.01%
157,361
+87,756
+126% +$18K
ALUS.WS
141
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$40K 0.01%
60,824
+20,861
+52% +$14.5K
JIH.WS
142
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$39K 0.01%
22,451
+1,839
+9% +$2.14K
MCOMW
143
DELISTED
micromobility.com Inc. Warrant
MCOMW
$36K 0.01%
69,838
+46,838
+204% +$20.3K
CCAC.WS
144
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$33K 0.01%
26,432
+20,982
+385% +$17.5K
LCIDW
145
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$33K 0.01%
+22,415
New +$34.4K
CIICW
146
DELISTED
CIIG Merger Corp. Warrants
CIICW
$33K 0.01%
38,914
-76,374
-66% -$74.9K
LOACW
147
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$32K 0.01%
129,000
-10,000
-7% -$2.57K
AGBAW
148
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$32K 0.01%
+98,638
New +$32K
LATNW
149
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$31K 0.01%
41,136
-70,159
-63% -$31.1K
LTRYW icon
150
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$30K 0.01%
80,200
-41,400
-34% -$14K
4 5
6
7 8

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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.