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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 %
-3.98%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.1M 10.07%
+163,500
New +$49.9M
ID
2
DELISTED
PARTS iD, Inc.
ID
$20M 4.78%
1,928,706
+222,659
+13% +$2.3M
HPK icon
3
HighPeak Energy
HPK
$838M
$14.1M 3.38%
1,360,254
-79,673
-6% -$830K
ASLE icon
4
AerSale
ASLE
$291M
$13.8M 3.29%
1,371,601
+955,739
+230% +$9.7M
NFINU
5
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.19M 2.2%
912,185
+7,635
+0.8% +$78.5K
LACQ
6
DELISTED
Leisure Acquisition Corp.
LACQ
$8.12M 1.94%
777,038
+133,463
+21% +$1.39M
SSPKU
7
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$7.98M 1.91%
802,000
– –
FEAC.U
8
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M 1.89%
+794,600
New +$7.93M
DM
9
DELISTED
Desktop Metal, Inc.
DM
$7.87M 1.88%
79,216
+41,037
+107% +$4.1M
HOFV
10
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M 1.86%
47,618
-9,682
-17% -$1.58M
SEGG
11
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$7.46M 1.78%
3,446
+29
+0.8% +$61.2K
THCAU
12
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.42M 1.54%
642,500
-100
-0% -$999
GNRSU
13
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.3M 1.51%
+650,000
New +$6.4M
LCAHU
14
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.23M 1.49%
635,576
-479,424
-43% -$4.85M
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.19M 1.48%
628,714
+494,867
+370% +$4.94M
ALGR
16
DELISTED
Allegro Merger Corp
ALGR
$6.09M 1.46%
589,661
+41,869
+8% +$430K
TRIT
17
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.86M 1.4%
595,797
+196,160
+49% +$1.95M
ALAC
18
DELISTED
Alberton Acquisition Corp
ALAC
$5.58M 1.33%
531,158
+55,746
+12% +$581K
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.3M 1.27%
536,733
+306,442
+133% +$3.09M
THBRU
20
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$5.26M 1.26%
516,578
-221,060
-30% -$2.31M
SJ icon
21
Scienjoy Holding
SJ
$42.3M
$4.97M 1.19%
485,385
+58,446
+14% +$596K
CELU icon
22
Celularity
CELU
$19.7M
$4.8M 1.15%
49,000
+16,590
+51% +$1.64M
TRNE.U
23
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.76M 1.14%
470,842
-256,091
-35% -$2.68M
TTCF
24
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.74M 1.13%
460,865
+405,965
+739% +$4.18M
LIVKU
25
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.49M 1.07%
458,599
+57,099
+14% +$578K
1
2 3 4 5

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CWA
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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.