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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
HYMC icon
201
Hycroft Mining Holding Corp
HYMC
$2.29B
– –
-10,853
Closed -$1.12M
IMTX icon
202
Immatics
IMTX
$1.28B
– –
-6,808
Closed -$69K
LGHL
203
Lion Group Holding
LGHL
$840K
– –
-1
Closed -$4.09M
LSEA
204
DELISTED
Landsea Homes
LSEA
– –
-137,441
Closed -$1.42M
LSEAW
205
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-8,508
Closed -$2K
RVPH
206
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-7,904
Closed -$1.66M
SJ icon
207
Scienjoy Holding
SJ
$43.7M
– –
-485,385
Closed -$4.97M
SPY icon
208
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-163,500
Closed -$42.1M
BMTX
209
DELISTED
BM Technologies, Inc.
BMTX
– –
-8,615
Closed -$89K
BFIIW
210
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-153,700
Closed -$8K
FREE
211
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-536,733
Closed -$5.3M
CLVR
212
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-7,209
Closed -$2.19M
TTCF
213
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-460,865
Closed -$4.74M
SFT
214
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,028
Closed -$506K
PAYA
215
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-77,280
Closed -$774K
VLDR
216
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-275,100
Closed -$2.8M
DFPHU
217
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-379,504
Closed -$3.74M
SCPE.WS
218
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$0 ﹤0.01%
300
-105,550
-100% -$108K
CCX.WS
219
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-5,517
Closed -$9K
LACQ
220
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-777,038
Closed -$8.12M
LACQW
221
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-47,482
Closed -$8K
LOAC
222
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-152,450
Closed -$1.61M
LOACU
223
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-139,000
Closed -$1.47M
OAC.WS
224
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-7,520
Closed -$8K
OAC.U
225
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-7,880
Closed -$79K
7 8
9
10 11

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UWP
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GBWM
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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.