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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
+0.46%
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
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACU
76
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.53M 0.31%
150,000
– –
MFAC.U
77
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.51M 0.31%
150,000
– –
TZACU
78
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.51M 0.31%
150,000
-50,000
-25% -$504K
FRMM
79
Forum Markets
FRMM
$68.2M
$1.5M 0.31%
39
– –
ALAC
80
DELISTED
Alberton Acquisition Corp
ALAC
$1.47M 0.3%
+150,000
New +$1.46M
HCCH
81
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.44M 0.3%
150,000
+20,000
+15% +$193K
HYACU
82
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.42M 0.29%
135,000
– –
LOACU
83
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.41M 0.29%
139,000
-11,000
-7% -$112K
CHAC.U
84
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.37M 0.28%
+136,241
New +$1.36M
UTZ icon
85
Utz Brands
UTZ
$1.25B
$1.34M 0.27%
+138,752
New +$1.34M
TOTAU
86
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.32M 0.27%
129,670
-330
-0.3% -$3.38K
KXIN icon
87
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
LTN.U
88
DELISTED
Union Acquisition Corp.
LTN.U
$1.07M 0.22%
100,000
– –
BIOX icon
89
Bioceres Crop Solutions
BIOX
$23M
$1.01M 0.21%
100,000
– –
HUNT
90
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$993K 0.2%
100,000
-783,517
-89% -$7.83M
CLNN icon
91
Clene
CLNN
$64M
$990K 0.2%
5,000
– –
GTEC icon
92
Greenland Technologies Holding
GTEC
$13.8M
$990K 0.2%
100,000
– –
MOSC.U
93
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$990K 0.2%
97,780
– –
GLACU
94
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$815K 0.17%
79,400
– –
OMAD.U
95
DELISTED
One Madison Corporation
OMAD.U
$782K 0.16%
75,156
– –
LOAC
96
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$754K 0.15%
+75,000
New +$736K
NRXP icon
97
NRX Pharmaceuticals
NRXP
$135M
$547K 0.11%
5,360
– –
ALACU
98
DELISTED
Alberton Acquisition Corp Unit
ALACU
$546K 0.11%
+54,080
New +$544K
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$593M
$541K 0.11%
+54,100
New +$571K
BCAC
100
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$520K 0.11%
50,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.