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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
ALGRR
151
DELISTED
Allegro Merger Corp Right
ALGRR
$162K 0.04%
507,838
+360,000
+244% +$115K
NKLA
152
DELISTED
Nikola Corporation Common Stock
NKLA
$157K 0.04%
507
-3,267
-87% -$1.01M
BTRSW
153
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$156K 0.03%
174,045
+149,845
+619% +$128K
TIBRW
154
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$141K 0.03%
123,714
+88,891
+255% +$101K
LOTZW
155
DELISTED
CarLotz, Inc. Warrant
LOTZW
$136K 0.03%
181,000
+174,800
+2,819% +$125K
HYACW
156
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$134K 0.03%
95,185
+70,185
+281% +$101K
BROGW
157
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$133K 0.03%
+179,396
New +$94K
ADNWW
158
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$131K 0.03%
423,900
+249,000
+142% +$81K
CTACU
159
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$128K 0.03%
10,679
-20,350
-66% -$230K
CCX.WS
160
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$115K 0.03%
80,527
-25,200
-24% -$37.8K
NFINW
161
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$111K 0.02%
+369,900
New +$108K
CFFAW
162
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$110K 0.02%
122,485
+99,663
+437% +$77.3K
INSUW
163
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$108K 0.02%
90,399
-1
-0% -$1
VRT icon
164
Vertiv
VRT
$90.3B
$107K 0.02%
9,740
-17,231
-64% -$180K
ALGRW
165
DELISTED
Allegro Merger Corp Warrant
ALGRW
$101K 0.02%
560,450
+335,000
+149% +$77.6K
RVPH
166
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$97K 0.02%
464
-789
-63% -$165K
GNOG
167
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$94K 0.02%
9,512
-5,000
-34% -$49.1K
LFLYW
168
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$91K 0.02%
+182,947
New +$93.1K
SHPW
169
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$87K 0.02%
+1,113
New +$86.7K
MUDSW
170
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$87K 0.02%
177,326
+130,350
+277% +$75.5K
GSAH.WS
171
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$83K 0.02%
35,823
-2,077
-5% -$3.56K
SHLL.WS
172
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$80K 0.02%
170,342
+120,342
+241% +$64K
DPHCW
173
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$76K 0.02%
+99,000
New +$77.5K
PACQU
174
DELISTED
Pure Acquisition Corp. Unit
PACQU
$72K 0.02%
+6,700
New +$72.1K
GOEVW
175
DELISTED
Canoo Inc. Warrant
GOEVW
$71K 0.02%
88,778
+67,128
+310% +$58.4K
5 6
7
8 9

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HIF
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KC
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WPIC
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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.