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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
+1.58%
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
$480M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.1%
Holding
227
New
46
Increased
32
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$17M
2
HPK icon
HighPeak Energy
HPK
+$10.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.47%
3 Financials 7.33%
4 Consumer Discretionary 6.99%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCXU
76
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.59M 0.33%
151,781
– –
HCCHU
77
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.59M 0.33%
152,800
-1,000
-0.7% -$10.4K
LFACU
78
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.57M 0.33%
151,390
– –
TDACU
79
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.54M 0.32%
150,000
– –
MFAC.U
80
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.54M 0.32%
150,000
– –
TZACU
81
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.53M 0.32%
150,000
– –
HCCH
82
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.49M 0.31%
150,000
– –
PAYA
83
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.44M 0.3%
+147,800
New +$1.43M
LOACU
84
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.42M 0.3%
139,000
– –
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
$1.36M 0.28%
4,534
-26,266
-85% -$7.82M
TOTAU
86
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.35M 0.28%
129,670
– –
KXIN icon
87
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
EDTXU
88
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.27M 0.27%
125,000
-100,000
-44% -$1.01M
TLT icon
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.26M 0.26%
10,000
-10,000
-50% -$1.22M
RWGE
90
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.25M 0.26%
123,404
-201,846
-62% -$2.02M
CLNN icon
91
Clene
CLNN
$67.7M
$1.01M 0.21%
5,000
– –
MOSC.U
92
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.01M 0.21%
97,780
– –
BTCT icon
93
BTC Digital
BTCT
$7.96M
$1.01M 0.21%
167
+84
+101% +$501K
GTEC icon
94
Greenland Technologies Holding
GTEC
$13.8M
$1.01M 0.21%
100,000
– –
BFI
95
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.01M 0.21%
99,100
+54,100
+120% +$546K
VLDR
96
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$993K 0.21%
100,900
-99,100
-50% -$969K
DDMX
97
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$983K 0.21%
+100,000
New +$981K
PVT
98
DELISTED
Pivotal Acquisition Corp.
PVT
$979K 0.2%
+100,000
New +$985K
MVST icon
99
Microvast
MVST
$275M
$976K 0.2%
+100,000
New +$976K
CLVR
100
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$976K 0.2%
+3,337
New +$969K
2 3
4
5 6

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UWP
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Basso Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basso Capital Management held 227 positions worth $480M, down 1.6% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management withdrew a net $19.1M in Q1 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Haymaker Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $12.5M.

  • Basso Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,249,963 shares worth $12.5M.
  • Basso Capital Management added most to Ranpak Holdings in Q1 2019, an estimated $8.34M increase.
  • Basso Capital Management's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $10.5M.
  • Basso Capital Management fully exited Haymaker Acquisition Corp. Class A Common Stock in Q1 2019, selling an estimated $17M.
  • Basso Capital Management's ten largest holdings make up 24% of its $480M portfolio in Q1 2019.
  • Basso Capital Management opened 46 new positions and closed 35 in Q1 2019.
  • Basso Capital Management's portfolio value fell 1.6% quarter-over-quarter to $480M.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.