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
+0.25%
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
$613M
AUM Growth
-$195M
Cap. Flow
-$357M
Cap. Flow %
-58.28%
Top 10 Hldgs %
23.44%
Holding
218
New
42
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$8.02M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$7.98M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.98M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.02M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.82%
2 Technology 5.54%
3 Energy 4.36%
4 Financials 4.34%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFG icon
76
HF Foods Group
HFFG
$80.2M
$365K 0.06%
36,972
+32,947
+819% +$327K
SCACU
77
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$346K 0.06%
32,878
– –
ISUN
78
DELISTED
iSun, Inc. Common Stock
ISUN
$310K 0.05%
30,050
+20,000
+199% +$206K
GIG.U
79
DELISTED
GigCapital, Inc.
GIG.U
$250K 0.04%
+25,000
New +$250K
NAT icon
80
Nordic American Tanker
NAT
$1.41B
$246K 0.04%
+100,000
New +$414K
VECO icon
81
CALL
Veeco
VECO
$2.95B
$223K 0.04%
+15,000
New +$258K
GTYHU
82
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$223K 0.04%
21,692
+15,000
+224% +$156K
FNTEU
83
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$218K 0.04%
20,857
-100,000
-83% -$1.04M
HYAC
84
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$177K 0.03%
+18,474
New +$176K
MMDMR
85
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$128K 0.02%
328,330
+178,330
+119% +$69.4K
WRLSR
86
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$125K 0.02%
250,000
+70,000
+39% +$30K
ANDAR
87
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$83K 0.01%
60,600
-86,100
-59% -$85.9K
TPGH.WS
88
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$69K 0.01%
+44,701
New +$69.9K
IPOA.WS
89
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$62K 0.01%
+35,173
New +$57.2K
MOSC.WS
90
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$45K 0.01%
+34,900
New +$43.8K
TPGE.WS
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$42K 0.01%
31,373
+16,519
+111% +$21.9K
GSHTW
92
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$41K 0.01%
20,442
-19,158
-48% -$28.1K
LGC.WS
93
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$36K 0.01%
+86,900
New +$41.9K
KBLMR
94
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$30K ﹤0.01%
105,000
+75,000
+250% +$22.1K
MPACW
95
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$25K ﹤0.01%
58,868
-46,377
-44% -$18.7K
AHPAW
96
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24K ﹤0.01%
86,950
+54,400
+167% +$19.3K
FNTEW
97
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$23K ﹤0.01%
+16,941
New +$22.2K
FMCIR
98
DELISTED
Forum Merger Corporation Right
FMCIR
$23K ﹤0.01%
35,000
-25,000
-42% -$12.5K
INDUW
99
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$22K ﹤0.01%
54,900
+24,900
+83% +$10K
BRPAR
100
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$19K ﹤0.01%
+50,000
New +$18.6K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Basso Capital Management held 218 positions worth $613M, down 24% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basso Capital Management withdrew a net $357M in Q4 2017, closing 41 positions and reducing 29 holdings. Its most notable exit was Rimini Street, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Basso Capital Management opened a new position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $7.95M.

  • Basso Capital Management's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 799,574 shares worth $7.95M.
  • Basso Capital Management added most to Virgin Galactic in Q4 2017, an estimated $8.02M increase.
  • Basso Capital Management's biggest Q4 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $3.36M.
  • Basso Capital Management fully exited Rimini Street in Q4 2017, selling an estimated $9.7M.
  • Basso Capital Management's ten largest holdings make up 23% of its $613M portfolio in Q4 2017.
  • Basso Capital Management opened 42 new positions and closed 41 in Q4 2017.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $613M.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.