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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
+0.77%
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
$541M
AUM Growth
-$71.6M
Cap. Flow
-$174M
Cap. Flow %
-32.19%
Top 10 Hldgs %
19.69%
Holding
212
New
42
Increased
34
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$9.06M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$8.55M
3
OMAD.U
One Madison Corporation
OMAD.U
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.68M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.61M
3
PRPL icon
Purple Innovation
PRPL
+$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 7.79%
3 Energy 7.71%
4 Technology 7.4%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINR
76
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$557K 0.1%
56,000
– –
DOTAU
77
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$540K 0.1%
50,300
– –
TSLA icon
78
PUT
Tesla
TSLA
$1.23T
$532K 0.1%
+30,000
New +$660K
NRXP icon
79
NRX Pharmaceuticals
NRXP
$135M
$526K 0.1%
5,360
+360
+7% +$35.1K
TPGH.U
80
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$521K 0.1%
50,000
– –
DMTK
81
DELISTED
DermTech, Inc. Common Stock
DMTK
$504K 0.09%
25,500
– –
BCAC
82
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$497K 0.09%
50,000
– –
KBLMU
83
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$468K 0.09%
45,100
– –
ISUN
84
DELISTED
iSun, Inc. Common Stock
ISUN
$297K 0.05%
28,250
-1,800
-6% -$18.7K
STNLU
85
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$288K 0.05%
29,071
-570,429
-95% -$5.68M
VEACU
86
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$268K 0.05%
26,210
-150,000
-85% -$1.52M
ON icon
87
PUT
ON Semiconductor
ON
$31.8B
$245K 0.05%
+10,000
New +$241K
ATACU
88
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$181K 0.03%
17,500
-55,000
-76% -$573K
MMDMR
89
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$131K 0.02%
328,330
– –
WRLSR
90
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$113K 0.02%
250,000
– –
LGC.WS
91
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$87K 0.02%
247,400
+160,500
+185% +$60.2K
MUDSW
92
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$82K 0.02%
+126,875
New +$81.3K
TSLA icon
93
Tesla
TSLA
$1.23T
$72K 0.01%
+4,050
New +$89.1K
VEACW
94
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$67K 0.01%
45,925
+33,300
+264% +$42.5K
NEBUW
95
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$59K 0.01%
+49,500
New +$53.3K
IPOA.WS
96
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$58K 0.01%
35,173
– –
LACQW
97
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$55K 0.01%
+73,775
New +$47.1K
MOSC.WS
98
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$53K 0.01%
42,400
+7,500
+21% +$9.33K
TPGE.WS
99
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$51K 0.01%
27,373
-4,000
-13% -$6.4K
MPACW
100
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$49K 0.01%
92,168
+33,300
+57% +$15.7K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Basso Capital Management held 212 positions worth $541M, down 12% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Basso Capital Management withdrew a net $174M in Q1 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was Purple Innovation, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Platinum Eagle Acquisition Corp. Unit worth $9.13M.

  • Basso Capital Management's largest Q1 2018 buy was Platinum Eagle Acquisition Corp. Unit: 899,039 shares worth $9.13M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q1 2018, an estimated $6.91M increase.
  • Basso Capital Management's biggest Q1 2018 reduction was Sentinel Energy Services Inc. Unit, cutting an estimated $5.68M.
  • Basso Capital Management fully exited Purple Innovation in Q1 2018, selling an estimated $4.42M.
  • Basso Capital Management's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • Basso Capital Management opened 42 new positions and closed 27 in Q1 2018.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.