We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$33.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCBU
51
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.98M 0.66%
281,600
-250,000
-47% -$2.63M
PACQU
52
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.88M 0.63%
269,214
-400,000
-60% -$4.27M
MVST icon
53
Microvast
MVST
$237M
$2.87M 0.63%
290,095
+190,095
+190% +$1.86M
BROGU
54
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.64M 0.58%
248,430
-50,000
-17% -$526K
LSEA
55
DELISTED
Landsea Homes
LSEA
$2.62M 0.58%
257,655
-250,001
-49% -$2.53M
INSUU
56
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.58M 0.57%
249,959
-100,000
-29% -$1.02M
ALAC
57
DELISTED
Alberton Acquisition Corp
ALAC
$2.54M 0.56%
250,712
-74,428
-23% -$747K
RPAY icon
58
Repay Holdings
RPAY
$335M
$2.52M 0.56%
241,878
-1,489,227
-86% -$15.4M
AIFA
59
All In FutureTech Alliance Inc
AIFA
$10.3M
$2.48M 0.55%
40,413
+7,260
+22% +$447K
FRMM
60
Forum Markets
FRMM
$69.9M
$2.48M 0.55%
62
+6
+11% +$238K
HOFV
61
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.48M 0.55%
15,521
-8,074
-34% -$1.29M
GOEV
62
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.48M 0.55%
+543
New +$2.47M
MUDSU
63
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.47M 0.54%
233,200
– –
DMS
64
DELISTED
Digital Media Solutions, Inc.
DMS
$2.43M 0.54%
15,783
-48,871
-76% -$7.53M
GRSHU
65
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.12M 0.47%
202,900
– –
FMCIU
66
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.12M 0.47%
200,000
– –
TKKSU
67
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.06M 0.45%
200,800
– –
HSACU
68
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.04M 0.45%
+192,489
New +$2M
LVOX
69
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.03M 0.45%
+207,783
New +$2.02M
SEGG
70
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$1.92M 0.42%
931
-625
-40% -$1.28M
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.89M 0.42%
188,016
+138,695
+281% +$1.39M
ANDAU
72
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.78M 0.39%
173,137
-150,000
-46% -$1.54M
CCH.U
73
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.78M 0.39%
167,788
-100,000
-37% -$1.05M
SPAQ.U
74
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.77M 0.39%
175,000
– –
PAE
75
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.75M 0.39%
174,646
-303,656
-63% -$3.02M
1 2
3
4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.