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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
+0.46%
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
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
51
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3.59M 0.74%
350,200
-43,900
-11% -$453K
TPGH.U
52
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.43M 0.7%
325,000
– –
RWGE
53
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.19M 0.66%
325,250
+25,250
+8% +$248K
BROGU
54
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.06M 0.63%
298,430
– –
NFH
55
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.94M 0.6%
300,225
+50,225
+20% +$486K
FSR
56
DELISTED
Fisker Inc.
FSR
$2.65M 0.54%
+275,000
New +$2.65M
FPAC.U
57
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.52M 0.52%
250,000
– –
SAMAU
58
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.49M 0.51%
+250,000
New +$2.49M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.43M 0.5%
+20,000
New +$2.31M
ARYAU
60
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.31M 0.47%
+223,370
New +$2.3M
KLR
61
DELISTED
Kaleyra, Inc.
KLR
$2.28M 0.47%
64,552
+33,838
+110% +$1.19M
EDTXU
62
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.25M 0.46%
+225,000
New +$2.25M
RWGE.U
63
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.17M 0.44%
213,049
– –
LHC.U
64
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 0.42%
200,000
– –
FMCIU
65
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.42%
200,000
– –
TKKSU
66
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.02M 0.41%
200,000
– –
VLDR
67
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.92M 0.39%
+200,000
New +$1.91M
AIFA
68
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.86M 0.38%
30,883
– –
PAE
69
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.64M 0.34%
+169,000
New +$1.63M
EAGLU
70
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.6M 0.33%
150,886
-300,000
-67% -$3.13M
HCCHU
71
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.59M 0.33%
153,800
– –
TIBRU
72
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.59M 0.33%
155,291
– –
OPESU
73
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.58M 0.32%
154,100
-500
-0.3% -$5.12K
TMCXU
74
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.57M 0.32%
151,781
– –
LFACU
75
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.54M 0.32%
151,390
– –
1 2
3
4 5

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AIC
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CWA
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SCA
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UWP
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Basso Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.