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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 %
-9.67%
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
ASLE icon
1
AerSale
ASLE
$291M
$20.2M 7.01%
1,977,139
+322,109
+19% +$3.31M
MVST icon
2
Microvast
MVST
$237M
$15.7M 5.44%
1,544,278
+883,908
+134% +$8.99M
ARKO icon
3
ARKO Corp
ARKO
$868M
$15.7M 5.44%
+1,570,568
New +$16M
LVOX
4
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M 4.06%
1,168,053
+956,360
+452% +$9.7M
MAPS
5
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.1M 3.85%
1,097,167
+322,522
+42% +$3.26M
CLVR
6
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M 3.32%
+31,280
New +$9.61M
CURI icon
7
CuriosityStream
CURI
$148M
$9.42M 3.26%
945,889
+677,881
+253% +$6.82M
THCAU
8
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.48M 2.24%
641,150
-14,172
-2% -$143K
CGRO
9
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$6.05M 2.1%
+614,120
New +$6.06M
LFLY
10
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.59M 1.94%
28,288
+10
+0% +$1.98K
CGROU
11
DELISTED
Collective Growth Corporation Unit
CGROU
$5.58M 1.93%
552,180
-490,602
-47% -$4.97M
ZEV
12
DELISTED
Lightning eMotors, Inc.
ZEV
$5.11M 1.77%
+25,670
New +$5.09M
FGNA.U
13
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5M 1.73%
+500,000
New +$5M
LIVKU
14
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.9M 1.7%
469,477
– –
THCA
15
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.73M 1.64%
474,267
+103,172
+28% +$1.03M
MNTS icon
16
Momentus
MNTS
$78.4M
$4.31M 1.49%
34
+6
+21% +$746K
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$4.3M 1.49%
+14,656
New +$4.31M
SCPE
18
DELISTED
SC Health Corporation
SCPE
$4.13M 1.43%
409,877
+191,745
+88% +$1.94M
MCOM
19
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.96M 1.37%
53
+27
+104% +$2.04M
GNRS
20
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.91M 1.35%
400,248
+336,101
+524% +$3.31M
UPH
21
DELISTED
UpHealth, Inc.
UPH
$3.86M 1.34%
37,984
+24,041
+172% +$2.45M
THBR
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.77M 1.31%
369,972
-76,467
-17% -$783K
AEVA
23
Aeva Technologies
AEVA
$956M
$3.65M 1.27%
73,073
+14,816
+25% +$737K
CIICU
24
DELISTED
CIIG Merger Corp. Units
CIICU
$3.57M 1.24%
344,534
+59
+0% +$619
GIK.U
25
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$3.55M 1.23%
342,774
-362,917
-51% -$3.72M
1
2 3 4 5

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MGB
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RGC
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AIC
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CWA
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SP
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SCA
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LN
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UWP
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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.