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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
+1.58%
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
$480M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.1%
Holding
227
New
46
Increased
32
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$17M
2
HPK icon
HighPeak Energy
HPK
+$10.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.47%
3 Financials 7.33%
4 Consumer Discretionary 6.99%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHR icon
26
Cheer Holding
CHR
$3.58M
$6.92M 1.44%
465
-34
-7% -$501K
NFC.U
27
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.74M 1.4%
663,695
+5,000
+0.8% +$50.8K
IGIC icon
28
International General Insurance
IGIC
$1.18B
$6.66M 1.39%
661,152
– –
NEBUU
29
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.61M 1.38%
645,010
+95,000
+17% +$966K
ID
30
DELISTED
PARTS iD, Inc.
ID
$6.42M 1.34%
638,953
-650,000
-50% -$6.46M
PVT.U
31
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.2M 1.29%
+608,500
New +$6.17M
FTACU
32
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$6.12M 1.28%
600,149
-323,500
-35% -$3.27M
MNCLU
33
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.8M 1.21%
+575,000
New +$5.77M
THCBU
34
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.54M 1.16%
+531,600
New +$5.43M
ALGR
35
DELISTED
Allegro Merger Corp
ALGR
$5.54M 1.15%
557,671
-15,329
-3% -$151K
LACQ
36
DELISTED
Leisure Acquisition Corp.
LACQ
$5.3M 1.11%
528,313
-111,500
-17% -$1.11M
LSEA
37
DELISTED
Landsea Homes
LSEA
$5.1M 1.06%
507,656
-325,000
-39% -$3.23M
LVOXU
38
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5M 1.04%
+500,000
New +$5M
KLR
39
DELISTED
Kaleyra, Inc.
KLR
$4.87M 1.01%
136,267
+71,715
+111% +$2.56M
PAE
40
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.74M 0.99%
478,302
+309,302
+183% +$3.05M
LPRO
41
Open Lending Corp
LPRO
$372M
$4.72M 0.98%
472,324
-50,000
-10% -$499K
MTEC
42
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$4.61M 0.96%
456,394
-47,413
-9% -$480K
GRAF.U
43
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.34M 0.91%
429,606
– –
ASLE icon
44
AerSale
ASLE
$291M
$3.91M 0.82%
+399,399
New +$3.9M
ALGRU
45
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.77M 0.79%
360,000
– –
HOFV
46
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.73M 0.78%
23,595
-3,236
-12% -$509K
CTACU
47
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.54M 0.74%
350,801
-200,000
-36% -$2.02M
INSUU
48
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.54M 0.74%
+349,959
New +$3.54M
SAMAU
49
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.29M 0.69%
326,800
+76,800
+31% +$770K
ANDAU
50
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$3.26M 0.68%
+323,137
New +$3.26M
1
2
3 4 5

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CWA
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UWP
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Basso Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basso Capital Management held 227 positions worth $480M, down 1.6% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management withdrew a net $19.1M in Q1 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Haymaker Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $12.5M.

  • Basso Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,249,963 shares worth $12.5M.
  • Basso Capital Management added most to Ranpak Holdings in Q1 2019, an estimated $8.34M increase.
  • Basso Capital Management's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $10.5M.
  • Basso Capital Management fully exited Haymaker Acquisition Corp. Class A Common Stock in Q1 2019, selling an estimated $17M.
  • Basso Capital Management's ten largest holdings make up 24% of its $480M portfolio in Q1 2019.
  • Basso Capital Management opened 46 new positions and closed 35 in Q1 2019.
  • Basso Capital Management's portfolio value fell 1.6% quarter-over-quarter to $480M.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.