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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
+0.77%
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
$541M
AUM Growth
-$71.6M
Cap. Flow
-$174M
Cap. Flow %
-32.19%
Top 10 Hldgs %
19.69%
Holding
212
New
42
Increased
34
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$9.06M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$8.55M
3
OMAD.U
One Madison Corporation
OMAD.U
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.68M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.61M
3
PRPL icon
Purple Innovation
PRPL
+$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 7.79%
3 Energy 7.71%
4 Technology 7.4%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
51
Forum Markets
FRMM
$68.2M
$1.45M 0.27%
39
– –
LPRO
52
DELISTED
Open Lending Corp
LPRO
$1.45M 0.27%
+150,000
New +$1.45M
AIFA
53
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.4M 0.26%
24,217
– –
HOFV
54
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.36M 0.25%
+9,043
New +$1.36M
FSACU
55
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.33M 0.25%
130,000
– –
OSPRU
56
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.28M 0.24%
127,115
-250,000
-66% -$2.5M
CMSSU
57
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.28M 0.24%
125,000
– –
CHGG icon
58
Chegg
CHGG
$110M
$1.23M 0.23%
+59,400
New +$1.12M
DOTA
59
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.21M 0.22%
121,800
+24,954
+26% +$245K
ETSY icon
60
Etsy
ETSY
$7.75B
$1.16M 0.21%
+41,400
New +$930K
HFFG icon
61
HF Foods Group
HFFG
$80.2M
$1.07M 0.2%
107,678
+70,706
+191% +$701K
LTN.U
62
DELISTED
Union Acquisition Corp.
LTN.U
$1.02M 0.19%
+100,000
New +$1.01M
KLR
63
DELISTED
Kaleyra, Inc.
KLR
$977K 0.18%
+28,571
New +$971K
MTEC
64
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$958K 0.18%
+100,000
New +$960K
BKNG icon
65
Booking.com
BKNG
$149B
$947K 0.18%
11,375
-4,550
-29% -$358K
BRACU
66
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$885K 0.16%
84,900
– –
PHUN icon
67
Phunware
PHUN
$43.1M
$869K 0.16%
1,680
– –
INVA icon
68
PUT
Innoviva
INVA
$1.55B
$834K 0.15%
50,000
– –
LMRK
69
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$833K 0.15%
+50,000
New +$871K
HCAC.U
70
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$794K 0.15%
75,522
– –
GTYHU
71
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$759K 0.14%
73,292
+51,600
+238% +$534K
NESR
72
National Energy Services Reunited Corp
NESR
$2.72B
$688K 0.13%
69,400
– –
FNTEU
73
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$632K 0.12%
59,857
+39,000
+187% +$411K
CNACU
74
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$577K 0.11%
55,000
– –
DBRG icon
75
CALL
DigitalBridge
DBRG
$2.93B
$562K 0.1%
+25,000
New +$814K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Basso Capital Management held 212 positions worth $541M, down 12% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Basso Capital Management withdrew a net $174M in Q1 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was Purple Innovation, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Platinum Eagle Acquisition Corp. Unit worth $9.13M.

  • Basso Capital Management's largest Q1 2018 buy was Platinum Eagle Acquisition Corp. Unit: 899,039 shares worth $9.13M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q1 2018, an estimated $6.91M increase.
  • Basso Capital Management's biggest Q1 2018 reduction was Sentinel Energy Services Inc. Unit, cutting an estimated $5.68M.
  • Basso Capital Management fully exited Purple Innovation in Q1 2018, selling an estimated $4.42M.
  • Basso Capital Management's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • Basso Capital Management opened 42 new positions and closed 27 in Q1 2018.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.