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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
FMCIW
176
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$66K 0.01%
142,696
+100,000
+234% +$55.6K
LACQW
177
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$64K 0.01%
61,582
+11,600
+23% +$8.14K
TRNE.WS
178
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$60K 0.01%
63,384
+45,200
+249% +$41K
BRPM.WS
179
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$60K 0.01%
73,601
+49,701
+208% +$32.4K
ANDAR
180
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$56K 0.01%
200,000
– –
ARYAW
181
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$55K 0.01%
32,300
-12,872
-28% -$20.1K
LCAHW
182
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$54K 0.01%
74,900
+50,000
+201% +$35.6K
HCCHW
183
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$53K 0.01%
+152,429
New +$36.7K
SPAQ.WS
184
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$52K 0.01%
94,747
– –
UK icon
185
Ucommune International Ltd Class A Ordinary Shares
UK
$1.36M
$50K 0.01%
+2
New +$47.7K
PHGE.WS
186
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$47K 0.01%
+99,187
New +$61.8K
LGC.WS
187
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$47K 0.01%
87,106
– –
THCAW
188
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$46K 0.01%
+101,580
New +$48.3K
WRLSR
189
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$43K 0.01%
+148,991
New +$45.8K
KERNW
190
DELISTED
Akerna Corp Warrant
KERNW
$42K 0.01%
44,156
-15,000
-25% -$10.2K
FTACW
191
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$41K 0.01%
29,922
-29,594
-50% -$39.9K
FPAC.WS
192
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$40K 0.01%
30,662
-30,000
-49% -$36.7K
HCCHR
193
DELISTED
HL Acquisitions Corp. Right
HCCHR
$39K 0.01%
+152,800
New +$37.6K
MOSC.WS
194
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$39K 0.01%
40,093
-39,400
-50% -$33.7K
CELUW
195
DELISTED
Celularity Inc
CELUW
$37K 0.01%
45,700
-9,750
-18% -$6.89K
ASLEW
196
DELISTED
AerSale Corp Warrants
ASLEW
$36K 0.01%
47,690
-1,700
-3% -$938
EDTXW
197
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$36K 0.01%
100,000
– –
TKKSR
198
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$36K 0.01%
145,800
+75,800
+108% +$19.4K
SPCE.WS
199
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$35K 0.01%
+10,526
New +$25.2K
MFAC.WS
200
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$31K 0.01%
96,600
-800
-0.8% -$284
6 7
8
9 10

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HP
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HIF
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KC
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EA
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WPIC
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SCM
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HNB
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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.