We are live on ! Find out more
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
GB
1
DELISTED
Global Blue Group Holding
GB
$35.2M 11.02%
+3,434,680
New +$35.1M
ASLE icon
2
AerSale
ASLE
$291M
$17M 5.32%
1,655,030
+283,429
+21% +$2.89M
NFINU
3
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$11.8M 3.69%
934,685
+22,500
+2% +$236K
CGROU
4
DELISTED
Collective Growth Corporation Unit
CGROU
$10.6M 3.33%
+1,042,782
New +$10.4M
DM
5
DELISTED
Desktop Metal, Inc.
DM
$8.78M 2.75%
83,986
+4,770
+6% +$477K
MAPS
6
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.85M 2.46%
774,645
+456,821
+144% +$4.55M
GIK.U
7
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.08M 2.22%
+705,691
New +$7.01M
MVST icon
8
Microvast
MVST
$237M
$6.76M 2.12%
660,370
+230,506
+54% +$2.32M
THCAU
9
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.62M 2.07%
655,322
+12,822
+2% +$128K
GNRSU
10
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.36M 1.99%
635,301
-14,699
-2% -$145K
LCAHU
11
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.29M 1.97%
364,713
-270,863
-43% -$2.85M
LFLY
12
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.54M 1.73%
28,278
+9,554
+51% +$1.86M
SSPKU
13
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.36M 1.68%
521,206
-280,794
-35% -$2.83M
LIVKU
14
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.81M 1.51%
469,477
+10,878
+2% +$109K
THBR
15
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.51M 1.41%
446,439
+175,713
+65% +$1.75M
SEGG
16
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$4.47M 1.4%
2,071
-1,375
-40% -$2.93M
CELU icon
17
Celularity
CELU
$19.4M
$4.3M 1.35%
42,191
-6,809
-14% -$676K
GIX.U
18
DELISTED
GigCapital2, Inc.
GIX.U
$4.09M 1.28%
380,400
+100
+0% +$1.06K
TRIT
19
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.04M 1.26%
375,554
-220,243
-37% -$2.21M
DPHCU
20
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.75M 1.17%
339,648
-6,054
-2% -$63.1K
THCA
21
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M 1.17%
+371,095
New +$3.67M
CIICU
22
DELISTED
CIIG Merger Corp. Units
CIICU
$3.53M 1.11%
344,475
+100
+0% +$1K
MNTS icon
23
Momentus
MNTS
$78.4M
$3.47M 1.09%
28
+24
+600% +$2.95M
DMS
24
DELISTED
Digital Media Solutions, Inc.
DMS
$3.42M 1.07%
21,955
-928
-4% -$144K
RPLA
25
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.35M 1.05%
328,791
-52,704
-14% -$528K
1
2 3 4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

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.