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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
SBE.WS
176
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$31K 0.01%
50,000
+39,700
+385% +$21.8K
ARYAW
177
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$31K 0.01%
16,717
-15,583
-48% -$30.7K
JIH.WS
178
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$30K 0.01%
52,962
+27,962
+112% +$22.7K
LATNW
179
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$29K 0.01%
115,095
+70,095
+156% +$25.7K
MNTSW icon
180
Momentus Inc Warrant
MNTSW
$28
$28K 0.01%
+37,300
New +$32.6K
LHC.WS
181
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$27K 0.01%
41,973
-100
-0.2% -$99
HHHHR
182
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$26K 0.01%
57,400
+8,100
+16% +$2.9K
AVPTW
183
DELISTED
AvePoint Inc Warrant
AVPTW
$25K 0.01%
27,745
+15,945
+135% +$18.5K
ASTSW
184
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$25K 0.01%
49,400
+24,400
+98% +$20.9K
THCAW
185
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$24K 0.01%
97,123
-4,457
-4% -$1.72K
ALGRW
186
DELISTED
Allegro Merger Corp Warrant
ALGRW
$24K 0.01%
480,450
-80,000
-14% -$13.4K
JSPRW icon
187
Japer Therapeutics Warrants
JSPRW
$23K 0.01%
+35,152
New +$27.6K
CHPMW
188
DELISTED
CHP Merger Corp. Warrant
CHPMW
$23K 0.01%
+42,000
New +$42.6K
ALACW
189
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$22K 0.01%
241,080
+54,080
+29% +$3.28K
KBLMR
190
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$22K 0.01%
150,100
– –
JFKKW
191
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$21K 0.01%
+50,000
New +$23.9K
JFKKR
192
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$21K 0.01%
+54,600
New +$25K
ALACR
193
DELISTED
Alberton Acquisition Corp Rights
ALACR
$20K ﹤0.01%
104,080
+54,080
+108% +$10.3K
LTRYW icon
194
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$19K ﹤0.01%
200,000
– –
CCH.WS
195
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$19K ﹤0.01%
13,715
+8,338
+155% +$14.2K
HCCOW
196
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$18K ﹤0.01%
+18,900
New +$23.8K
IPV.WS
197
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$17K ﹤0.01%
+28,715
New +$20K
TOTAR
198
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$17K ﹤0.01%
154,670
+129,670
+519% +$20.9K
HYACU
199
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15K ﹤0.01%
1,500
-620,853
-100% -$6.6M
SAMAW
200
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$15K ﹤0.01%
69,658
+500
+0.7% +$248
6 7
8
9 10

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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.