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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
+0.46%
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
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
26
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.8M 1.4%
675,000
– –
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
$6.79M 1.39%
46,668
+6,667
+17% +$972K
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$6.7M 1.37%
+50,000
New +$7.46M
NFC.U
29
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.69M 1.37%
658,695
– –
IGIC icon
30
International General Insurance
IGIC
$1.18B
$6.48M 1.33%
661,152
– –
CTOS icon
31
Custom Truck One Source
CTOS
$2.26B
$6.39M 1.31%
639,046
+2,000
+0.3% +$19.9K
LACQ
32
DELISTED
Leisure Acquisition Corp.
LACQ
$6.28M 1.29%
639,813
– –
BROG
33
DELISTED
Brooge Energy
BROG
$6.07M 1.24%
617,800
– –
SCAC
34
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.67M 1.16%
562,847
+146,864
+35% +$1.49M
ALGR
35
DELISTED
Allegro Merger Corp
ALGR
$5.59M 1.15%
573,000
+20,000
+4% +$193K
NEBUU
36
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.53M 1.14%
550,010
– –
CTACU
37
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.5M 1.13%
+550,801
New +$5.51M
GDYN icon
38
Grid Dynamics Holdings
GDYN
$590M
$5.32M 1.09%
+550,000
New +$5.3M
CLVT icon
39
Clarivate
CLVT
$1.29B
$5.25M 1.08%
+550,000
New +$5.26M
LPRO
40
Open Lending Corp
LPRO
$372M
$5.09M 1.04%
522,324
+22,324
+4% +$218K
MTEC
41
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$5.08M 1.04%
503,807
+187,361
+59% +$1.9M
ACEL icon
42
Accel Entertainment
ACEL
$973M
$5.04M 1.03%
504,169
-8,331
-2% -$83.7K
SEGG
43
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$4.74M 0.97%
2,375
+1,125
+90% +$2.22M
GRAF.U
44
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.3M 0.88%
+429,606
New +$4.3M
HOFV
45
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.15M 0.85%
26,831
– –
TTCF
46
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.1M 0.84%
425,000
+110,000
+35% +$1.06M
TBRGU
47
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.07M 0.84%
400,000
– –
MUDSU
48
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.01M 0.82%
383,200
– –
VRT icon
49
Vertiv
VRT
$87.6B
$3.77M 0.77%
385,000
– –
ALGRU
50
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.71M 0.76%
360,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.