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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
+0.78%
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
$525M
AUM Growth
-$15.8M
Cap. Flow
-$96.1M
Cap. Flow %
-18.29%
Top 10 Hldgs %
21.81%
Holding
217
New
37
Increased
31
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.82M
2
PACK icon
Ranpak Holdings
PACK
+$6.75M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$7.84M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.4M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 10.77%
3 Energy 7.3%
4 Technology 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMS
26
DELISTED
Digital Media Solutions, Inc.
DMS
$5.81M 1.11%
+40,000
New +$5.79M
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.71M 1.09%
28,160
-18,168
-39% -$3.67M
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.54M 1.05%
550,000
-300,000
-35% -$3.02M
TBRGU
29
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$5.52M 1.05%
+550,000
New +$5.52M
IGIC icon
30
International General Insurance
IGIC
$1.19B
$5.39M 1.03%
+561,152
New +$5.39M
STR
31
DELISTED
Sitio Royalties
STR
$5M 0.95%
123,085
-81,804
-40% -$3.24M
LPRO
32
Open Lending Corp
LPRO
$372M
$4.83M 0.92%
500,000
+350,000
+233% +$3.38M
AVCT
33
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.74M 0.9%
31,900
– –
EAGLU
34
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.53M 0.86%
450,886
-448,153
-50% -$4.56M
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.45M 0.85%
440,983
– –
HPK icon
36
HighPeak Energy
HPK
$838M
$4.34M 0.83%
+450,000
New +$4.34M
ACEL icon
37
Accel Entertainment
ACEL
$1B
$4.22M 0.8%
425,000
– –
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$4.08M 0.78%
+400,000
New +$4.07M
TPGH.U
39
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.94M 0.75%
375,000
+325,000
+650% +$3.39M
MUDSU
40
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.93M 0.75%
383,200
-127,100
-25% -$1.3M
DFBHU
41
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.76M 0.72%
370,784
-200,600
-35% -$2.03M
LFACU
42
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.62M 0.69%
+361,808
New +$3.62M
BROGU
43
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.56M 0.68%
+353,444
New +$3.56M
TDACU
44
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.01M 0.57%
+300,000
New +$3.02M
RWGE
45
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.93M 0.56%
300,000
+150,000
+100% +$1.46M
AHCO icon
46
AdaptHealth
AHCO
$1.47B
$2.9M 0.55%
+300,000
New +$2.91M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$2.87M 0.55%
+10,000
New +$2.87M
MTEC
48
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.87M 0.55%
294,336
+194,336
+194% +$1.89M
LACQ
49
DELISTED
Leisure Acquisition Corp.
LACQ
$2.8M 0.53%
289,813
+613
+0.2% +$5.91K
EACQ
50
DELISTED
Easterly Acquisition Corp
EACQ
$2.67M 0.51%
258,809
-255,535
-50% -$2.62M
1
2
3 4 5

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AIC
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CWA
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Basso Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basso Capital Management held 217 positions worth $525M, down 2.9% from $541M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Basso Capital Management withdrew a net $96.1M in Q2 2018, closing 26 positions and reducing 34 holdings. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Pure Acquisition Corp. Unit worth $6.86M.

  • Basso Capital Management's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 669,214 shares worth $6.86M.
  • Basso Capital Management added most to Ranpak Holdings in Q2 2018, an estimated $6.75M increase.
  • Basso Capital Management's biggest Q2 2018 reduction was One Madison Corporation, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $6.03M.
  • Basso Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q2 2018.
  • Basso Capital Management opened 37 new positions and closed 26 in Q2 2018.
  • Basso Capital Management's portfolio value fell 2.9% quarter-over-quarter to $525M.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.