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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.WS
226
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$7K ﹤0.01%
5,277
-35,000
-87% -$45.7K
HHHHW
227
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$7K ﹤0.01%
50,000
– –
BRPAR
228
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$6K ﹤0.01%
25,000
– –
LOTZW
229
DELISTED
CarLotz, Inc. Warrant
LOTZW
$5K ﹤0.01%
6,200
-1,700
-22% -$1.28K
NSCO.WS
230
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$5K ﹤0.01%
+5,392
New +$4.63K
PAACR
231
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
25,000
– –
BWMCW
232
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$4K ﹤0.01%
5,750
-119,063
-95% -$76.7K
DDMXW
233
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3K ﹤0.01%
10,000
-15,000
-60% -$5.08K
LSEAW
234
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01%
7,208
– –
RMG.WS
235
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$2K ﹤0.01%
2,454
-6,258
-72% -$5.01K
PAACW
236
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$2K ﹤0.01%
25,000
– –
ACEL icon
237
Accel Entertainment
ACEL
$990M
– –
-95,973
Closed -$998K
AIFA
238
All In FutureTech Alliance Inc
AIFA
$10.5M
– –
-40,413
Closed -$2.48M
NRXP icon
239
NRX Pharmaceuticals
NRXP
$131M
– –
-10,000
Closed -$1.05M
RPAY icon
240
Repay Holdings
RPAY
$343M
– –
-241,878
Closed -$2.52M
LHC.U
241
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-50,000
Closed -$540K
DPHCW
242
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-49,000
Closed -$10K
PACQU
243
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-269,214
Closed -$2.88M
WRLSR
244
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-158,991
Closed -$24K
GRSHU
245
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$0 ﹤0.01%
1
-202,899
-100% -$2.14M
PVT.U
246
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-100,000
Closed -$1.16M
PVT
247
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-58,400
Closed -$593K
RWGE.U
248
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$0 ﹤0.01%
1
-93,048
-100% -$973K
TPGH.WS
249
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-99,689
Closed -$158K
IPOA.U
250
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
-1,056
-100% -$11.7K
7 8 9
10
11

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Basso Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.