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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
THBRW
201
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$30K 0.01%
+33,655
New +$29.9K
BFIIW
202
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$28K 0.01%
154,100
– –
LHC.WS
203
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$28K 0.01%
42,073
– –
DDMXW
204
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$28K 0.01%
62,897
+52,897
+529% +$22.5K
CTACW
205
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$28K 0.01%
12,663
-900
-7% -$1.58K
SAMAW
206
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$26K 0.01%
69,158
-49,800
-42% -$20K
RPLA.WS
207
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$24K 0.01%
+30,000
New +$22.3K
ASTSW
208
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$23K 0.01%
+25,000
New +$18.9K
GIX.WS
209
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$23K 0.01%
73,400
-1,600
-2% -$459
KBLMR
210
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$23K 0.01%
150,100
– –
GPAQW
211
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$23K 0.01%
65,000
– –
EGLE
212
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$23K 0.01%
+714
New +$22K
SNAXW
213
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$21K ﹤0.01%
100,000
– –
LTRYW icon
214
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$392
$20K ﹤0.01%
200,000
+149,800
+298% +$15.6K
SCPE.WS
215
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$20K ﹤0.01%
+20,600
New +$22.3K
JIH.WS
216
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$20K ﹤0.01%
+25,000
New +$18.6K
LACQU
217
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$20K ﹤0.01%
1,800
-23,200
-93% -$247K
PIC.WS
218
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$20K ﹤0.01%
+24,901
New +$22.2K
GIX.RT
219
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$18K ﹤0.01%
73,400
-1,600
-2% -$488
FLLCU
220
DELISTED
Fellazo Inc. Unit
FLLCU
$18K ﹤0.01%
1,800
-230,000
-99% -$2.31M
LATNW
221
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$17K ﹤0.01%
+45,000
New +$16.1K
RMG.WS
222
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$17K ﹤0.01%
28,712
+26,258
+1,070% +$16.9K
MVSTW
223
DELISTED
Microvast Holdings Warrants
MVSTW
$16K ﹤0.01%
26,563
-7,600
-22% -$5.09K
HHHHR
224
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$16K ﹤0.01%
49,300
– –
AVPTW
225
DELISTED
AvePoint Inc Warrant
AVPTW
$14K ﹤0.01%
+11,800
New +$13.2K
7 8
9
10 11

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HIF
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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.