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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
+0.78%
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
$525M
AUM Growth
-$15.8M
Cap. Flow
-$96.1M
Cap. Flow %
-18.29%
Top 10 Hldgs %
21.81%
Holding
217
New
37
Increased
31
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.82M
2
PACK icon
Ranpak Holdings
PACK
+$6.75M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$7.84M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.4M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 10.77%
3 Energy 7.3%
4 Technology 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.44M 0.47%
+249,900
New +$2.44M
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.16M 0.41%
213,049
-150,000
-41% -$1.51M
TSLA icon
53
PUT
Tesla
TSLA
$1.18T
$2.06M 0.39%
90,000
+60,000
+200% +$1.22M
VXX
54
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.04M 0.39%
55,000
-5,000
-8% -$193K
LHC.U
55
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.39%
200,000
-583,130
-74% -$5.87M
AIFA
56
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.82M 0.35%
30,883
+6,666
+28% +$390K
LACQU
57
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.76M 0.33%
175,000
– –
RWT
58
PUT
Redwood Trust
RWT
$588M
$1.65M 0.31%
100,000
-50,000
-33% -$802K
TIBRU
59
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.58M 0.3%
155,291
-399,998
-72% -$4.04M
OPESU
60
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.56M 0.3%
154,600
– –
GSHTU
61
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.47M 0.28%
138,206
– –
FRMM
62
Forum Markets
FRMM
$69.9M
$1.46M 0.28%
39
– –
TDOC icon
63
PUT
Teladoc Health
TDOC
$1.66B
$1.45M 0.28%
+25,000
New +$1.22M
OSPRU
64
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.4M 0.27%
127,115
– –
HYACU
65
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.36M 0.26%
135,000
-200,000
-60% -$2.02M
HOFV
66
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.36M 0.26%
9,043
– –
WMGI
67
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.3M 0.25%
+50,000
New +$1.14M
DOTA
68
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.22M 0.23%
121,838
+38
+0% +$377
HFFG icon
69
HF Foods Group
HFFG
$80.7M
$1.09M 0.21%
107,678
– –
DMTK
70
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.06M 0.2%
53,000
+27,500
+108% +$547K
TMCXU
71
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.04M 0.2%
+103,782
New +$1.05M
LTN.U
72
DELISTED
Union Acquisition Corp.
LTN.U
$1.03M 0.2%
100,000
– –
KLR
73
DELISTED
Kaleyra, Inc.
KLR
$986K 0.19%
28,571
– –
KXIN icon
74
Kaixin Holdings
KXIN
$8.96M
– –
0
– –
MOSC.U
75
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$980K 0.19%
97,780
-122,220
-56% -$1.23M
1 2
3
4 5

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RGC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Basso Capital Management held 217 positions worth $525M, down 2.9% from $541M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Basso Capital Management withdrew a net $96.1M in Q2 2018, closing 26 positions and reducing 34 holdings. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Pure Acquisition Corp. Unit worth $6.86M.

  • Basso Capital Management's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 669,214 shares worth $6.86M.
  • Basso Capital Management added most to Ranpak Holdings in Q2 2018, an estimated $6.75M increase.
  • Basso Capital Management's biggest Q2 2018 reduction was One Madison Corporation, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $6.03M.
  • Basso Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q2 2018.
  • Basso Capital Management opened 37 new positions and closed 26 in Q2 2018.
  • Basso Capital Management's portfolio value fell 2.9% quarter-over-quarter to $525M.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.