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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
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$33.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNCLU
26
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.92M 1.31%
575,000
– –
BWMCU
27
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.84M 1.29%
566,557
-400,000
-41% -$4.07M
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.51M 1.21%
534,900
-275,000
-34% -$2.83M
BRPM.U
29
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.49M 1.21%
+550,000
New +$5.51M
IGIC icon
30
International General Insurance
IGIC
$1.18B
$5.45M 1.2%
534,052
-127,100
-19% -$1.29M
CFFAU
31
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5.26M 1.16%
507,801
-292,199
-37% -$3.02M
LACQ
32
DELISTED
Leisure Acquisition Corp.
LACQ
$5.12M 1.13%
503,313
-25,000
-5% -$252K
KLR
33
DELISTED
Kaleyra, Inc.
KLR
$4.91M 1.08%
136,266
-1
-0% -$36
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$4.67M 1.03%
30,000
-70,000
-70% -$10.8M
HYMC icon
35
Hycroft Mining Holding Corp
HYMC
$1.87B
$4.64M 1.02%
45,628
-36,044
-44% -$3.65M
ASLE icon
36
AerSale
ASLE
$291M
$4.48M 0.99%
452,493
+53,094
+13% +$523K
GRAF.U
37
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.42M 0.97%
429,606
– –
STNL
38
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.3M 0.95%
423,244
-525,500
-55% -$5.32M
MMDM
39
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.28M 0.94%
407,382
-266,948
-40% -$2.81M
AHCO icon
40
AdaptHealth
AHCO
$1.45B
$4.08M 0.9%
+402,786
New +$4.05M
PAYA
41
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.05M 0.89%
413,352
+265,552
+180% +$2.61M
ALGRU
42
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.78M 0.83%
360,000
– –
GMHIU
43
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.78M 0.83%
361,066
-449,519
-55% -$4.64M
ATCX
44
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.45M 0.76%
350,342
+250,583
+251% +$2.45M
LVOXU
45
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.41M 0.75%
338,969
-161,031
-32% -$1.62M
RMG.U
46
DELISTED
RMG Acquisition Corp.
RMG.U
$3.37M 0.74%
335,832
-771,668
-70% -$7.74M
SAMAU
47
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.32M 0.73%
326,800
– –
SNAX
48
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.22M 0.71%
+21,666
New +$3.19M
FTACU
49
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.21M 0.71%
299,354
-300,795
-50% -$3.15M
ALGR
50
DELISTED
Allegro Merger Corp
ALGR
$3.08M 0.68%
307,671
-250,000
-45% -$2.5M
1
2
3 4 5

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Basso Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.