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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
MMDMW
251
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-19,165
Closed -$4K
MMDM
252
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-407,382
Closed -$4.28M
MMDMR
253
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-234,230
Closed -$68K
CNACR
254
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-105,000
Closed -$19K
BRACR
255
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-84,900
Closed -$36K
BRACW
256
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-72,900
Closed -$30K
CIC.WS
257
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-5,392
Closed -$7K
TBRGW
258
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-17,470
Closed -$35K
MOSC.U
259
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$0 ﹤0.01%
1
-97,779
-100% -$1.04M
TWLVW
260
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-49,300
Closed -$11K
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.