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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
MFAC.WS
201
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$14K ﹤0.01%
64,229
-32,371
-34% -$12.6K
LGC.WS
202
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$14K ﹤0.01%
57,106
-30,000
-34% -$14.6K
HHHHW
203
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$14K ﹤0.01%
107,900
+57,900
+116% +$6.59K
RVPHW
204
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$13K ﹤0.01%
149,900
+148,700
+12,392% +$22.3K
GLEO.WS
205
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$12K ﹤0.01%
48,598
+39,398
+428% +$17.3K
HCCHR
206
DELISTED
HL Acquisitions Corp. Right
HCCHR
$12K ﹤0.01%
152,800
– –
GPAQW
207
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$12K ﹤0.01%
63,900
-1,100
-2% -$361
SNAXW
208
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$10K ﹤0.01%
100,000
– –
CCX.WS
209
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$9K ﹤0.01%
5,517
-75,010
-93% -$141K
TOTAW
210
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$9K ﹤0.01%
204,670
+129,670
+173% +$7.53K
EGLE
211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
714
– –
BFIIW
212
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8K ﹤0.01%
153,700
-400
-0.3% -$87
LACQW
213
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$8K ﹤0.01%
47,482
-14,100
-23% -$10.5K
OAC.WS
214
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$8K ﹤0.01%
7,520
+2,623
+54% +$3.52K
KBLMW
215
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
113,400
– –
PTACW
216
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$7K ﹤0.01%
+9,811
New +$10.6K
HCCHW
217
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$6K ﹤0.01%
127,129
-25,300
-17% -$7.07K
GRNVR
218
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$5K ﹤0.01%
+23,700
New +$4.7K
PAACR
219
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
24,900
-100
-0.4% -$18
MCOMW
220
DELISTED
micromobility.com Inc. Warrant
MCOMW
$3K ﹤0.01%
+23,700
New +$3.67K
RMG.WS
221
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$3K ﹤0.01%
5,171
-23,541
-82% -$15.7K
LSEAW
222
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01%
8,508
+900
+12% +$337
SCVX.WS
223
DELISTED
SCVX Corp.
SCVX.WS
$1K ﹤0.01%
+2,240
New +$980
ORSNR
224
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$1K ﹤0.01%
3,000
-2,000
-40% -$414
PAACW
225
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$1K ﹤0.01%
24,900
-100
-0.4% -$14
7 8
9
10 11

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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.