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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
THCAW
151
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$30K 0.01%
67,271
-8,214
-11% -$3.98K
RPLA.WS
152
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$30K 0.01%
31,924
-15,816
-33% -$14.6K
DFNS.WS
153
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$28K 0.01%
26,081
-16,249
-38% -$17.4K
LGC.WS
154
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$28K 0.01%
52,106
– –
ORSNR
155
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$27K 0.01%
45,794
+28,573
+166% +$12K
KBLMR
156
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$27K 0.01%
135,100
– –
TMCWW
157
TMC The Metals Company Warrants
TMCWW
$1.19M
$25K 0.01%
+13,791
New +$16.8K
CHPMW
158
DELISTED
CHP Merger Corp. Warrant
CHPMW
$25K 0.01%
20,528
-6,222
-23% -$6.99K
ASLEW
159
DELISTED
AerSale Corp Warrants
ASLEW
$25K 0.01%
50,127
-245,913
-83% -$113K
ALACU
160
DELISTED
Alberton Acquisition Corp Unit
ALACU
$25K 0.01%
2,367
-4,791
-67% -$52.2K
ALACR
161
DELISTED
Alberton Acquisition Corp Rights
ALACR
$24K 0.01%
104,080
+4,791
+5% +$1.12K
BTRSW
162
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$24K 0.01%
16,846
-181,138
-91% -$236K
LOACR
163
DELISTED
Longevity Acquisition Corporation Right
LOACR
$24K 0.01%
105,664
– –
AGBAR
164
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$23K 0.01%
+98,900
New +$25.3K
SNAXW
165
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K 0.01%
66,581
-35,409
-35% -$13.3K
GLEO.WS
166
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$22K 0.01%
35,745
-11,153
-24% -$6.03K
ANDAU
167
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$22K 0.01%
2,000
-171,137
-99% -$1.89M
ROCHW
168
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$20K 0.01%
+19,102
New +$19.4K
KBLMW
169
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K 0.01%
77,773
-2,267
-3% -$494
KPLTW
170
DELISTED
Katapult Holdings Warrant
KPLTW
$16K 0.01%
16,248
+1,176
+8% +$1.34K
EGLE
171
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
714
– –
NHICW
172
DELISTED
NewHold Investment Corp. Warrant
NHICW
$11K ﹤0.01%
+16,300
New +$11K
LVOXW
173
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$10K ﹤0.01%
12,110
-48,619
-80% -$46.1K
YAC.WS
174
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$10K ﹤0.01%
+9,100
New +$9.28K
TRIT
175
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8K ﹤0.01%
785
-374,769
-100% -$3.93M
5 6
7
8 9

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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.