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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
SCVX.U
201
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-46,015
Closed -$477K
SCVX
202
DELISTED
SCVX Corp.
SCVX
– –
-42,847
Closed -$427K
SCVX.WS
203
DELISTED
SCVX Corp.
SCVX.WS
– –
-27,517
Closed -$29K
GLEO.U
204
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-46,500
Closed -$481K
AMHCU
205
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-103,313
Closed -$1.05M
SFTW.U
206
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-313,100
Closed -$3.24M
SOAC.U
207
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-206,580
Closed -$2.09M
SRACU
208
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-76,545
Closed -$784K
SCPE.U
209
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-220,000
Closed -$2.29M
APXTU
210
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-20,267
Closed -$233K
THBRU
211
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-217,747
Closed -$2.29M
FSRVU
212
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-102,352
Closed -$1.07M
GIX.U
213
DELISTED
GigCapital2, Inc.
GIX.U
– –
-380,400
Closed -$4.09M
JIH.U
214
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-102,200
Closed -$1.05M
ROCHU
215
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-83,560
Closed -$840K
SBE.U
216
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-40,951
Closed -$421K
SBE.WS
217
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-21,937
Closed -$17K
GHIVW
218
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-8,998
Closed -$16K
SMMCU
219
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1
Closed –
DMYT.WS
220
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-25,578
Closed -$39K
DMYT.U
221
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-79,880
Closed -$845K
LCAHW
222
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-94,805
Closed -$512K
RMG.U
223
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-7,907
Closed -$83K
RMG.WS
224
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-19,380
Closed -$19K
LCAHU
225
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-364,713
Closed -$6.29M
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.