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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMS
26
DELISTED
Digital Media Solutions, Inc.
DMS
$6.26M 1.27%
40,773
+24,990
+158% +$3.82M
ACTTU
27
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$6.25M 1.27%
602,534
-547,466
-48% -$5.61M
RPLA.U
28
DELISTED
Replay Acquisition Corp.
RPLA.U
$6.19M 1.25%
603,069
-212,674
-26% -$2.15M
HCACU
29
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6.07M 1.23%
575,000
-100,000
-15% -$1.05M
EXPCU
30
DELISTED
Experience Investment Corp. Unit
EXPCU
$6.01M 1.22%
+600,000
New +$6.01M
MNCLU
31
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6M 1.22%
575,000
– –
FRMM
32
Forum Markets
FRMM
$69.9M
$5.85M 1.18%
146
+84
+135% +$3.35M
BWMCU
33
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.8M 1.18%
541,557
-25,000
-4% -$263K
SCPE.U
34
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.6M 1.13%
+540,700
New +$5.57M
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$5.4M 1.09%
148,245
+11,979
+9% +$436K
CFFAU
36
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5.38M 1.09%
507,801
– –
PIC.U
37
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$5.09M 1.03%
+500,000
New +$5.07M
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
$4.78M 0.97%
470,737
-224,563
-32% -$2.27M
BRPM.U
39
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$4.6M 0.93%
455,000
-95,000
-17% -$953K
ASLE icon
40
AerSale
ASLE
$291M
$4.53M 0.92%
452,460
-33
-0% -$330
IEF icon
41
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.5M 0.91%
+40,000
New +$4.46M
IGIC icon
42
International General Insurance
IGIC
$1.19B
$4.44M 0.9%
433,843
-100,209
-19% -$1.03M
ALGRU
43
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.81M 0.77%
360,000
– –
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$436B
$3.78M 0.76%
+20,000
New +$3.79M
ALAC
45
DELISTED
Alberton Acquisition Corp
ALAC
$3.63M 0.73%
353,912
+103,200
+41% +$1.05M
RMG.U
46
DELISTED
RMG Acquisition Corp.
RMG.U
$3.39M 0.69%
335,832
– –
SBE.U
47
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.25M 0.66%
+324,670
New +$3.24M
HPK icon
48
HighPeak Energy
HPK
$838M
$3.23M 0.65%
315,427
+194,194
+160% +$1.98M
LVOXU
49
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.19M 0.65%
313,969
-25,000
-7% -$253K
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.15M 0.64%
295,137
-4,217
-1% -$45K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.