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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
+1.58%
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
$480M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.1%
Holding
227
New
46
Increased
32
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$17M
2
HPK icon
HighPeak Energy
HPK
+$10.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.47%
3 Financials 7.33%
4 Consumer Discretionary 6.99%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAC
51
DELISTED
Alberton Acquisition Corp
ALAC
$3.23M 0.67%
325,140
+175,140
+117% +$1.73M
TTCF
52
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.22M 0.67%
325,000
-100,000
-24% -$984K
BROG
53
DELISTED
Brooge Energy
BROG
$3.18M 0.66%
317,800
-300,000
-49% -$2.99M
SEGG
54
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$3.17M 0.66%
1,556
-819
-34% -$1.65M
BROGU
55
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.13M 0.65%
298,430
– –
LULU icon
56
PUT
lululemon athletica
LULU
$13.5B
$2.85M 0.59%
+17,400
New +$2.54M
CCH.U
57
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.76M 0.58%
267,788
-434,412
-62% -$4.42M
CTOS icon
58
Custom Truck One Source
CTOS
$2.31B
$2.67M 0.56%
262,818
-376,228
-59% -$3.8M
MUDSU
59
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.47M 0.51%
233,200
-150,000
-39% -$1.57M
RWGE.U
60
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.21M 0.46%
213,049
– –
FRMM
61
Forum Markets
FRMM
$68.2M
$2.2M 0.46%
56
+17
+44% +$663K
UTZ icon
62
Utz Brands
UTZ
$1.25B
$2.1M 0.44%
211,281
+72,529
+52% +$712K
VVNT
63
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.1M 0.44%
208,345
-850,000
-80% -$8.5M
GRSHU
64
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.09M 0.44%
202,900
-586,200
-74% -$6.02M
ACEL icon
65
Accel Entertainment
ACEL
$978M
$2.08M 0.43%
204,168
-300,001
-60% -$3.03M
FMCIU
66
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.07M 0.43%
200,000
– –
TKKSU
67
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.07M 0.43%
200,800
+800
+0.4% +$8.13K
AIFA
68
All In FutureTech Alliance Inc
AIFA
$10.3M
$2.03M 0.42%
33,153
+2,270
+7% +$138K
VRT icon
69
Vertiv
VRT
$93B
$2.02M 0.42%
201,051
-183,949
-48% -$1.82M
ADN
70
DELISTED
Advent Technologies
ADN
$2.01M 0.42%
+6,813
New +$2M
LOAC
71
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.88M 0.39%
188,500
+113,500
+151% +$1.13M
ARYAU
72
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.79M 0.37%
172,970
-50,400
-23% -$522K
SPAQ.U
73
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.78M 0.37%
175,000
-600,000
-77% -$6.08M
TIBRU
74
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.62M 0.34%
155,291
– –
GSAH.U
75
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.61M 0.34%
153,170
-197,030
-56% -$2.04M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Basso Capital Management held 227 positions worth $480M, down 1.6% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management withdrew a net $19.1M in Q1 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Haymaker Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $12.5M.

  • Basso Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,249,963 shares worth $12.5M.
  • Basso Capital Management added most to Ranpak Holdings in Q1 2019, an estimated $8.34M increase.
  • Basso Capital Management's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $10.5M.
  • Basso Capital Management fully exited Haymaker Acquisition Corp. Class A Common Stock in Q1 2019, selling an estimated $17M.
  • Basso Capital Management's ten largest holdings make up 24% of its $480M portfolio in Q1 2019.
  • Basso Capital Management opened 46 new positions and closed 35 in Q1 2019.
  • Basso Capital Management's portfolio value fell 1.6% quarter-over-quarter to $480M.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.