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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
GIX.RT
151
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$94K 0.02%
469,700
+396,300
+540% +$103K
NFINW
152
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$94K 0.02%
241,752
-128,148
-35% -$60.3K
BMTX
153
DELISTED
BM Technologies, Inc.
BMTX
$89K 0.02%
8,615
-125,943
-94% -$1.29M
OAC.U
154
DELISTED
Oaktree Acquisition Corp.
OAC.U
$79K 0.02%
7,880
-46,820
-86% -$484K
CFFAW
155
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$78K 0.02%
155,988
+33,503
+27% +$30.8K
IMTX icon
156
Immatics
IMTX
$1.32B
$69K 0.02%
6,808
-21,586
-76% -$227K
THBRW
157
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$66K 0.02%
93,853
+60,198
+179% +$67.9K
LFLYW
158
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65K 0.02%
129,097
-53,850
-29% -$26.3K
RPLA.WS
159
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$64K 0.02%
108,274
+78,274
+261% +$60.8K
SHLL.WS
160
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$64K 0.02%
227,424
+57,082
+34% +$25.9K
TRNE.WS
161
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$61K 0.01%
101,167
+37,783
+60% +$32.7K
DPHCW
162
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$58K 0.01%
144,800
+45,800
+46% +$37.3K
SRTAW
163
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$50K 0.01%
+68,610
New +$64K
GRAF.WS
164
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$46K 0.01%
459,006
+83,206
+22% +$27.2K
ALGRR
165
DELISTED
Allegro Merger Corp Right
ALGRR
$46K 0.01%
507,738
-100
-0% -$28
FMCIW
166
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$44K 0.01%
163,096
+20,400
+14% +$9.41K
SCVX
167
DELISTED
SCVX Corp.
SCVX
$43K 0.01%
+4,480
New +$41.8K
ALUS.WS
168
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$40K 0.01%
+52,800
New +$40.9K
PIC.WS
169
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39K 0.01%
131,401
+106,500
+428% +$84.2K
MUDSW
170
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$37K 0.01%
106,726
-70,600
-40% -$45.8K
ANDAR
171
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$36K 0.01%
200,000
– –
MVSTW
172
DELISTED
Microvast Holdings Warrants
MVSTW
$35K 0.01%
89,548
+62,985
+237% +$27.4K
KPLTW
173
DELISTED
Katapult Holdings Warrant
KPLTW
$33K 0.01%
+55,472
New +$55.1K
SPAQ.WS
174
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$33K 0.01%
66,413
-28,334
-30% -$17.2K
UK icon
175
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$31K 0.01%
1
-1
-50% -$23.7K
5 6
7
8 9

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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.