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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
+0.77%
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
$541M
AUM Growth
-$71.6M
Cap. Flow
-$174M
Cap. Flow %
-32.19%
Top 10 Hldgs %
19.69%
Holding
212
New
42
Increased
34
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$9.06M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$8.55M
3
OMAD.U
One Madison Corporation
OMAD.U
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.68M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.61M
3
PRPL icon
Purple Innovation
PRPL
+$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 7.79%
3 Energy 7.71%
4 Technology 7.4%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFBHU
26
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.74M 1.06%
+571,384
New +$5.76M
TIBRU
27
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$5.61M 1.04%
+555,289
New +$5.58M
EACQ
28
DELISTED
Easterly Acquisition Corp
EACQ
$5.25M 0.97%
514,344
-126,296
-20% -$1.28M
MUDSU
29
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.22M 0.97%
+510,300
New +$5.17M
MMDM
30
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.71M 0.87%
472,861
– –
AVCT
31
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.65M 0.86%
31,900
+1,027
+3% +$150K
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.38M 0.81%
440,983
+32,878
+8% +$326K
ACEL icon
33
Accel Entertainment
ACEL
$973M
$4.17M 0.77%
425,000
+100,000
+31% +$977K
RWGE.U
34
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.66M 0.68%
363,049
+105,600
+41% +$1.06M
PACK icon
35
Ranpak Holdings
PACK
$442M
$3.34M 0.62%
+350,000
New +$3.35M
HYACU
36
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.33M 0.62%
335,000
-365,000
-52% -$3.64M
LGC.U
37
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.33M 0.62%
334,506
-465,068
-58% -$4.61M
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.84M 0.52%
+60,000
New +$2.27M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.78M 0.51%
+289,200
New +$2.77M
RNG icon
40
RingCentral
RNG
$4.48B
$2.6M 0.48%
+40,900
New +$2.4M
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$1.87B
$2.4M 0.44%
+25,000
New +$2.4M
RWT
42
PUT
Redwood Trust
RWT
$585M
$2.32M 0.43%
150,000
+100,000
+200% +$1.5M
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.21M 0.41%
220,000
-300,000
-58% -$3.02M
MPACU
44
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$2.06M 0.38%
200,000
-100,000
-33% -$1.02M
LACQU
45
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.73M 0.32%
175,000
-250,000
-59% -$2.49M
OPESU
46
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.55M 0.29%
+154,600
New +$1.55M
JAZZ icon
47
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.51M 0.28%
+10,000
New +$1.47M
TH icon
48
Target Hospitality
TH
$1.44B
$1.48M 0.27%
+150,000
New +$1.47M
GSHTU
49
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.48M 0.27%
138,206
– –
RWGE
50
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.46M 0.27%
+150,000
New +$1.45M
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Basso Capital Management held 212 positions worth $541M, down 12% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Basso Capital Management withdrew a net $174M in Q1 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was Purple Innovation, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Platinum Eagle Acquisition Corp. Unit worth $9.13M.

  • Basso Capital Management's largest Q1 2018 buy was Platinum Eagle Acquisition Corp. Unit: 899,039 shares worth $9.13M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q1 2018, an estimated $6.91M increase.
  • Basso Capital Management's biggest Q1 2018 reduction was Sentinel Energy Services Inc. Unit, cutting an estimated $5.68M.
  • Basso Capital Management fully exited Purple Innovation in Q1 2018, selling an estimated $4.42M.
  • Basso Capital Management's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • Basso Capital Management opened 42 new positions and closed 27 in Q1 2018.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.