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
+0.78%
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
$525M
AUM Growth
-$15.8M
Cap. Flow
-$96.1M
Cap. Flow %
-18.29%
Top 10 Hldgs %
21.81%
Holding
217
New
37
Increased
31
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.82M
2
PACK icon
Ranpak Holdings
PACK
+$6.75M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$7.84M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.4M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 10.77%
3 Energy 7.3%
4 Technology 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEGG
76
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$975K 0.19%
+500
New +$976K
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$918K 0.17%
+24,800
New +$959K
WINR
78
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$877K 0.17%
81,100
+25,100
+45% +$254K
WIX icon
79
WIX.com
WIX
$2.37B
$843K 0.16%
+8,400
New +$749K
HCAC.U
80
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$842K 0.16%
75,522
– –
OMAD.U
81
DELISTED
One Madison Corporation
OMAD.U
$759K 0.14%
75,156
-779,704
-91% -$7.84M
INVA icon
82
PUT
Innoviva
INVA
$1.57B
$690K 0.13%
50,000
– –
STNLU
83
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$596K 0.11%
59,045
+29,974
+103% +$301K
BKNG icon
84
Booking.com
BKNG
$150B
$557K 0.11%
6,875
-4,500
-40% -$379K
DOTAU
85
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$539K 0.1%
50,300
– –
NRXP icon
86
NRX Pharmaceuticals
NRXP
$134M
$531K 0.1%
5,360
– –
MTECU
87
DELISTED
MTech Acquisition Corp. Unit
MTECU
$527K 0.1%
+50,780
New +$525K
HCCHU
88
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$517K 0.1%
+51,400
New +$517K
BCAC
89
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$501K 0.1%
50,000
– –
KBLMU
90
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$471K 0.09%
45,100
– –
BRACU
91
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$469K 0.09%
44,900
-40,000
-47% -$416K
DERM
92
PUT
DELISTED
Dermira, Inc.
DERM
$460K 0.09%
+50,000
New +$466K
VEACU
93
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$273K 0.05%
26,210
– –
CMSSU
94
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$259K 0.05%
25,000
-100,000
-80% -$1.03M
GTE icon
95
PUT
Gran Tierra Energy
GTE
$237M
$235K 0.04%
+6,800
New +$218K
ATACU
96
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$188K 0.04%
17,500
– –
MMDMR
97
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$171K 0.03%
328,330
– –
NEBUW
98
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$150K 0.03%
99,700
+50,200
+101% +$64.9K
WRLSR
99
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$103K 0.02%
250,000
– –
PACQW
100
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$96K 0.02%
+75,000
New +$97.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Basso Capital Management held 217 positions worth $525M, down 2.9% from $541M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Basso Capital Management withdrew a net $96.1M in Q2 2018, closing 26 positions and reducing 34 holdings. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Pure Acquisition Corp. Unit worth $6.86M.

  • Basso Capital Management's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 669,214 shares worth $6.86M.
  • Basso Capital Management added most to Ranpak Holdings in Q2 2018, an estimated $6.75M increase.
  • Basso Capital Management's biggest Q2 2018 reduction was One Madison Corporation, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $6.03M.
  • Basso Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q2 2018.
  • Basso Capital Management opened 37 new positions and closed 26 in Q2 2018.
  • Basso Capital Management's portfolio value fell 2.9% quarter-over-quarter to $525M.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.