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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
51
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.07M 0.62%
666
+123
+23% +$565K
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.01M 0.61%
20,112
-1,554
-7% -$231K
THCBU
53
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3M 0.61%
280,600
-1,000
-0.4% -$10.7K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.97M 0.6%
+10,000
New +$2.95M
MVST icon
55
Microvast
MVST
$269M
$2.84M 0.58%
289,986
-109
-0% -$1.08K
BTRS
56
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.69M 0.55%
+274,854
New +$2.7M
BROGU
57
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.69M 0.55%
248,430
– –
LGHL
58
Lion Group Holding
LGHL
$853K
$2.56M 0.52%
+1
New +$2.89M
MUDSU
59
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.53M 0.51%
233,200
– –
ALGR
60
DELISTED
Allegro Merger Corp
ALGR
$2.52M 0.51%
247,671
-60,000
-20% -$606K
FSR
61
DELISTED
Fisker Inc.
FSR
$2.48M 0.5%
246,069
-528,831
-68% -$5.3M
APXTU
62
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.43M 0.49%
+238,467
New +$2.42M
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.4M 0.49%
244,198
+148,598
+155% +$1.46M
VXX icon
64
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.37M 0.48%
1,563
+1,250
+399% +$1.99M
GRAF.U
65
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.37M 0.48%
229,606
-200,000
-47% -$2.08M
SAMAU
66
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.35M 0.48%
226,800
-100,000
-31% -$1.02M
LSEA
67
DELISTED
Landsea Homes
LSEA
$2.35M 0.47%
228,647
-29,008
-11% -$296K
STNL
68
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.34M 0.47%
228,001
-195,243
-46% -$2M
FLLCU
69
DELISTED
Fellazo Inc. Unit
FLLCU
$2.31M 0.47%
+231,800
New +$2.31M
FMCIU
70
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.14M 0.43%
200,000
– –
LAZR
71
DELISTED
Luminar Technologies
LAZR
$2.07M 0.42%
13,656
+10,500
+333% +$1.59M
CELU icon
72
Celularity
CELU
$18.4M
$1.99M 0.4%
+19,985
New +$1.96M
DKNG icon
73
DraftKings
DKNG
$11.6B
$1.97M 0.4%
+200,000
New +$1.97M
RPLA
74
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.95M 0.4%
+196,617
New +$1.94M
SPAQ.U
75
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.92M 0.39%
185,000
+10,000
+6% +$103K
1 2
3
4 5

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Basso Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.