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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
FMCIW
176
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$8K ﹤0.01%
1,600
– –
UKOMW
177
DELISTED
Ucommune International Ltd Warrant
UKOMW
$6K ﹤0.01%
20,600
+3,779
+22% +$1.13K
ADNWW
178
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
5,875
-321,893
-98% -$162K
GHIVU
179
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2K ﹤0.01%
200
-35,414
-99% -$386K
AVPT icon
180
AvePoint
AVPT
$2.71B
– –
-1,749
Closed -$18K
AVPTW
181
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-22,311
Closed -$38K
CHPT icon
182
ChargePoint
CHPT
$161M
– –
-8,132
Closed -$1.63M
GB
183
DELISTED
Global Blue Group Holding
GB
– –
-3,434,680
Closed -$35.2M
PRCH icon
184
Porch Group
PRCH
$1.8B
– –
-137,286
Closed -$1.39M
RSI icon
185
Rush Street Interactive
RSI
$2.88B
– –
-152,113
Closed -$1.53M
RVPHW
186
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-85,600
Closed -$40K
SPRU icon
187
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9,922
Closed -$806K
STLN
188
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-145,485
Closed -$1.46M
TOIIW
189
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-26,160
Closed -$38K
GOEVW
190
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-97,843
Closed -$108K
VINC
191
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,254
Closed -$250K
GOEV
192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-631
Closed -$3.12M
DMS
193
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-21,955
Closed -$3.42M
RIDE
194
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,069
Closed -$938K
EQOS
195
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-293,036
Closed -$2.96M
RMO
196
DELISTED
Romeo Power, Inc.
RMO
– –
-145,007
Closed -$1.48M
GNOG
197
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,889
Closed -$31K
CHPM
198
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-33,919
Closed -$338K
CHPMU
199
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-55,800
Closed -$572K
TLMD
200
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-17,884
Closed -$179K
6 7
8
9 10

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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.