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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
+0.86%
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
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEC
51
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$3.23M 0.72%
316,446
+22,110
+8% +$222K
BROGU
52
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.09M 0.68%
298,430
-55,014
-16% -$563K
TTCF
53
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.01M 0.67%
+315,000
New +$3.01M
RWGE
54
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.93M 0.65%
300,000
– –
DOTA
55
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.65M 0.59%
261,838
+140,000
+115% +$1.41M
FPAC.U
56
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.57M 0.57%
250,000
-150,000
-38% -$1.53M
EACQ
57
DELISTED
Easterly Acquisition Corp
EACQ
$2.55M 0.56%
243,604
-15,205
-6% -$158K
SEGG
58
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$2.46M 0.54%
1,250
+750
+150% +$1.47M
NFH
59
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.4M 0.53%
+250,000
New +$2.4M
RWGE.U
60
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.19M 0.49%
213,049
– –
LHC.U
61
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.46%
200,000
– –
FMCIU
62
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.03M 0.45%
+200,000
New +$2.01M
TZACU
63
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.02M 0.45%
+200,000
New +$2.01M
TKKSU
64
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.02M 0.45%
+200,000
New +$2.02M
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.83M 0.41%
90,500
+37,500
+71% +$754K
AIFA
66
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.82M 0.4%
30,883
– –
TIBRU
67
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.59M 0.35%
155,291
– –
HCCHU
68
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.58M 0.35%
153,800
+102,400
+199% +$1.05M
OPESU
69
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.57M 0.35%
154,600
– –
TMCXU
70
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.56M 0.35%
151,781
+47,999
+46% +$491K
LOACU
71
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.54M 0.34%
+150,000
New +$1.53M
LFACU
72
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.53M 0.34%
151,390
-210,418
-58% -$2.13M
TDACU
73
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.52M 0.34%
150,000
-150,000
-50% -$1.51M
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.51M 0.34%
+150,000
New +$1.51M
VXX
75
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.51M 0.34%
56,800
+1,800
+3% +$54.1K
1 2
3
4 5

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Basso Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.