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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
+0.86%
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
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$496M
$6.42M 1.42%
629,125
+26,325
+4% +$264K
IGIC icon
27
International General Insurance
IGIC
$1.18B
$6.39M 1.42%
661,152
+100,000
+18% +$964K
GB
28
DELISTED
Global Blue Group Holding
GB
$6.39M 1.42%
+665,339
New +$6.44M
CTOS icon
29
Custom Truck One Source
CTOS
$2.26B
$6.31M 1.4%
637,046
– –
LACQ
30
DELISTED
Leisure Acquisition Corp.
LACQ
$6.21M 1.38%
639,813
+350,000
+121% +$3.39M
BROG
31
DELISTED
Brooge Energy
BROG
$5.97M 1.32%
+617,800
New +$5.92M
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.94M 1.32%
39,767
+7,867
+25% +$1.17M
TH icon
33
Target Hospitality
TH
$1.44B
$5.89M 1.31%
600,100
– –
DMS
34
DELISTED
Digital Media Solutions, Inc.
DMS
$5.85M 1.3%
40,001
+1
+0% +$146
NEBUU
35
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.61M 1.24%
550,010
+10
+0% +$101
ALGR
36
DELISTED
Allegro Merger Corp
ALGR
$5.29M 1.17%
+553,000
New +$5.28M
FSAC
37
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$5.2M 1.15%
516,333
-442,218
-46% -$4.44M
ACEL icon
38
Accel Entertainment
ACEL
$973M
$5.16M 1.14%
512,500
+87,500
+21% +$880K
LPRO
39
Open Lending Corp
LPRO
$372M
$4.87M 1.08%
500,000
– –
EAGLU
40
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.69M 1.04%
450,886
– –
SCAC
41
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.22M 0.94%
415,983
-25,000
-6% -$253K
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.1M 0.91%
26,831
+17,788
+197% +$2.71M
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.09M 0.91%
394,100
-190,000
-33% -$1.97M
TBRGU
44
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.06M 0.9%
400,000
-150,000
-27% -$1.52M
MUDSU
45
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.96M 0.88%
383,200
– –
BMTX
46
DELISTED
BM Technologies, Inc.
BMTX
$3.81M 0.84%
+400,000
New +$3.81M
VRT icon
47
Vertiv
VRT
$87.6B
$3.75M 0.83%
+385,000
New +$3.78M
ALGRU
48
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.71M 0.82%
+360,000
New +$3.67M
BRMK
49
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.48M 0.77%
355,100
+105,200
+42% +$1.03M
TPGH.U
50
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.43M 0.76%
325,000
-50,000
-13% -$530K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.