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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
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$33.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFC.U
226
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-663,695
Closed -$6.74M
BRACU
227
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-44,900
Closed -$476K
MTECW
228
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-59,156
Closed -$38K
MTEC
229
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-456,394
Closed -$4.61M
OMAD.WS
230
DELISTED
One Madison Corporation
OMAD.WS
– –
-24,038
Closed -$28K
BCACR
231
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-25,000
Closed -$9K
CMSSW
232
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-9,500
Closed -$2K
CMSSR
233
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-75,000
Closed -$25K
VEAC
234
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-59,668
Closed -$610K
VEACW
235
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-29,661
Closed -$7K
SCAC
236
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-12,870
Closed -$132K
6 7 8 9
10

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MGB
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.