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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
+0.86%
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
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
76
Forum Markets
FRMM
$68.2M
$1.49M 0.33%
39
– –
HYACU
77
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.41M 0.31%
135,000
– –
TOTAU
78
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.32M 0.29%
+130,000
New +$1.34M
KXIN icon
79
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
HCCH
80
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.24M 0.28%
+130,000
New +$1.25M
KLR
81
DELISTED
Kaleyra, Inc.
KLR
$1.07M 0.24%
30,714
+2,143
+8% +$74.1K
LTN.U
82
DELISTED
Union Acquisition Corp.
LTN.U
$1.04M 0.23%
100,000
– –
MOSC.U
83
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$997K 0.22%
97,780
– –
BIOX icon
84
Bioceres Crop Solutions
BIOX
$23M
$971K 0.22%
+100,000
New +$971K
CLNN icon
85
Clene
CLNN
$64M
$970K 0.22%
+5,000
New +$967K
GTEC icon
86
Greenland Technologies Holding
GTEC
$13.8M
$967K 0.21%
+100,000
New +$967K
HCAC.U
87
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$838K 0.19%
75,522
– –
GLACU
88
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$822K 0.18%
+79,400
New +$809K
VXX
89
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$800K 0.18%
+30,000
New +$902K
OMAD.U
90
DELISTED
One Madison Corporation
OMAD.U
$779K 0.17%
75,156
– –
DFBHU
91
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$750K 0.17%
70,784
-300,000
-81% -$3.06M
STNLU
92
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$611K 0.14%
59,045
– –
DOTAU
93
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$553K 0.12%
50,300
– –
NRXP icon
94
NRX Pharmaceuticals
NRXP
$135M
$537K 0.12%
5,360
– –
BCAC
95
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$511K 0.11%
50,000
– –
KBLMU
96
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$483K 0.11%
45,100
– –
BRACU
97
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$467K 0.1%
44,900
– –
WINR
98
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$315K 0.07%
30,900
-50,200
-62% -$510K
NOK icon
99
CALL
Nokia
NOK
$51B
$279K 0.06%
+50,000
New +$278K
VEACU
100
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$273K 0.06%
26,210
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.