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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
AVPT icon
176
AvePoint
AVPT
$2.84B
$18K 0.01%
1,749
-87,580
-98% -$866K
JIH.WS
177
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$18K 0.01%
20,612
-32,350
-61% -$21.9K
JFKKR
178
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$18K 0.01%
54,445
-155
-0.3% -$52
SBE.WS
179
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$17K 0.01%
21,937
-28,063
-56% -$22.1K
LOAK.WS
180
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$17K 0.01%
+23,176
New +$15.9K
PTACW
181
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$17K 0.01%
24,750
+14,939
+152% +$9.98K
KPLTW
182
DELISTED
Katapult Holdings Warrant
KPLTW
$16K 0.01%
15,072
-40,400
-73% -$32.5K
GHIVW
183
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$16K 0.01%
+8,998
New +$13.2K
NBACR
184
DELISTED
Newborn Acquisition Corp. Right
NBACR
$15K ﹤0.01%
+69,605
New +$11.3K
LSACU
185
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$13K ﹤0.01%
1,200
-95,710
-99% -$980K
IPV.WS
186
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$12K ﹤0.01%
20,665
-8,050
-28% -$3.96K
EGLE
187
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
714
– –
FMCIW
188
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$8K ﹤0.01%
1,600
-161,496
-99% -$346K
UKOMW
189
DELISTED
Ucommune International Ltd Warrant
UKOMW
$6K ﹤0.01%
16,821
+14,221
+547% +$2.27K
MCOMW
190
DELISTED
micromobility.com Inc. Warrant
MCOMW
$6K ﹤0.01%
23,000
-700
-3% -$130
GRNVR
191
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$6K ﹤0.01%
23,000
-700
-3% -$189
ORSNR
192
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$5K ﹤0.01%
17,221
+14,221
+474% +$3.29K
CCAC.WS
193
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$4K ﹤0.01%
+5,450
New +$2.59K
ARKO icon
194
ARKO Corp
ARKO
$826M
– –
-21,282
Closed -$208K
FRMM
195
Forum Markets
FRMM
$82.3M
– –
-7
Closed -$284K
GCMG icon
196
GCM Grosvenor
GCMG
$811M
– –
-65,990
Closed -$679K
HIMS icon
197
Hims & Hers Health
HIMS
$7.33B
– –
-54,426
Closed -$544K
HOFV
198
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-47,618
Closed -$7.78M
HPK icon
199
HighPeak Energy
HPK
$849M
– –
-1,360,254
Closed -$14.1M
HYLN icon
200
Hyliion Holdings
HYLN
$703M
– –
-116,134
Closed -$1.14M
6 7
8
9 10

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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.