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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
-$55M
Cap. Flow %
-12.33%
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 Industrials 9.26%
2 Communication Services 9.06%
3 Consumer Discretionary 8.2%
4 Technology 3.74%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ID
1
DELISTED
PARTS iD, Inc.
ID
$17.5M 3.92%
1,706,047
+598,943
+54% +$6.14M
ATCX
2
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M 3.52%
1,545,800
+821,558
+113% +$8.27M
HPK icon
3
HighPeak Energy
HPK
$838M
$14.9M 3.34%
1,439,927
+1,124,500
+357% +$11.6M
LCAHU
4
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$11.3M 2.53%
1,115,000
-150,000
-12% -$1.51M
HOFV
5
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9.39M 2.1%
57,300
+10,105
+21% +$1.64M
NFINU
6
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.22M 2.06%
904,550
-394,900
-30% -$4M
CHR icon
7
Cheer Holding
CHR
$3.56M
$9.21M 2.06%
600
+85
+17% +$1.28M
GXGXU
8
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$8.8M 1.97%
849,098
-200,400
-19% -$2.06M
SSPKU
9
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$8.16M 1.83%
802,000
-98,000
-11% -$992K
GIX.U
10
DELISTED
GigCapital2, Inc.
GIX.U
$8.08M 1.81%
776,600
+1,600
+0.2% +$16.6K
THBRU
11
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.71M 1.73%
737,638
-187,362
-20% -$1.93M
TRNE.U
12
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$7.6M 1.7%
726,933
-363,274
-33% -$3.78M
SFTW.U
13
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.4M 1.66%
+726,900
New +$7.3M
SEGG
14
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$7.21M 1.61%
3,417
+2,985
+691% +$6.26M
ACAMU
15
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$7.03M 1.57%
690,123
-606,836
-47% -$6.16M
CIICU
16
DELISTED
CIIG Merger Corp. Units
CIICU
$6.81M 1.52%
+670,175
New +$6.8M
LACQ
17
DELISTED
Leisure Acquisition Corp.
LACQ
$6.71M 1.5%
643,575
+490,262
+320% +$5.05M
DEACU
18
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M 1.48%
563,510
-360,690
-39% -$3.81M
HYACU
19
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.54M 1.46%
622,353
-210,647
-25% -$2.2M
THCAU
20
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.48M 1.45%
642,600
-178,400
-22% -$1.8M
MNCLU
21
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6.26M 1.4%
576,700
+1,700
+0.3% +$18K
BFI
22
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.15M 1.38%
583,756
+518,500
+795% +$5.41M
ALUS.U
23
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$6.05M 1.35%
+600,000
New +$6.03M
ACTTU
24
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$5.79M 1.3%
546,434
-56,100
-9% -$585K
DPHCU
25
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.7M 1.28%
555,900
-150,000
-21% -$1.53M
1
2 3 4 5

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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 $55M 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 Industrials at 9.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.