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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
RVPHW
151
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$40K 0.01%
85,600
-64,300
-43% -$15.1K
LATNW
152
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$39K 0.01%
111,295
-3,800
-3% -$936
DFNS.WS
153
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$39K 0.01%
+42,330
New +$23.9K
DMYT.WS
154
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$39K 0.01%
+25,578
New +$21.5K
AVPTW
155
DELISTED
AvePoint Inc Warrant
AVPTW
$38K 0.01%
22,311
-5,434
-20% -$6.9K
TOIIW
156
The Oncology Institute Warrant
TOIIW
$4.36M
$38K 0.01%
+26,160
New +$37.5K
KBLMR
157
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$34K 0.01%
135,100
-15,000
-10% -$1.6K
GNOG
158
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$31K 0.01%
1,889
-379,704
-100% -$3.86M
DPHCW
159
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$30K 0.01%
17,002
-127,798
-88% -$104K
SCVX.WS
160
DELISTED
SCVX Corp.
SCVX.WS
$29K 0.01%
27,517
+25,277
+1,128% +$18.9K
HCCHW
161
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$29K 0.01%
12,631
-114,498
-90% -$75.5K
LOACW
162
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$28K 0.01%
+139,000
New +$17.4K
GLEO.WS
163
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$27K 0.01%
46,898
-1,700
-3% -$467
JSPRW icon
164
Japer Therapeutics Warrants
JSPRW
$164K
$26K 0.01%
25,839
-9,313
-26% -$5.8K
ALACR
165
DELISTED
Alberton Acquisition Corp Rights
ALACR
$26K 0.01%
99,289
-4,791
-5% -$797
CHPMW
166
DELISTED
CHP Merger Corp. Warrant
CHPMW
$26K 0.01%
26,750
-15,250
-36% -$11K
LGC.WS
167
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$26K 0.01%
52,106
-5,000
-9% -$2.15K
KBLMW
168
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$25K 0.01%
80,040
-33,360
-29% -$3.71K
MVSTW
169
DELISTED
Microvast Holdings Warrants
MVSTW
$24K 0.01%
41,178
-48,370
-54% -$20K
GNRSW
170
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$23K 0.01%
+108,200
New +$27.4K
MNTSW icon
171
Momentus Inc Warrant
MNTSW
$105
$22K 0.01%
35,900
-1,400
-4% -$774
ALUS.WS
172
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$22K 0.01%
39,963
-12,837
-24% -$7.32K
LOACR
173
DELISTED
Longevity Acquisition Corporation Right
LOACR
$21K 0.01%
+105,664
New +$16.3K
LSACW
174
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$20K 0.01%
+23,799
New +$22.3K
RMG.WS
175
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$19K 0.01%
19,380
+14,209
+275% +$7.67K
5 6
7
8 9

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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.