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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
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$33.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAC
76
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.65M 0.36%
163,500
-25,000
-13% -$252K
TIBRU
77
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.63M 0.36%
155,291
– –
TMCXU
78
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.61M 0.36%
151,781
– –
HCCHU
79
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.61M 0.36%
152,800
– –
TDACU
80
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.57M 0.35%
150,000
– –
TZACU
81
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.56M 0.34%
150,000
– –
MFAC.U
82
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.55M 0.34%
150,000
– –
LFACU
83
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.54M 0.34%
151,390
– –
TTCF
84
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.51M 0.33%
150,000
-175,000
-54% -$1.75M
RIDE
85
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.46M 0.32%
+9,999
New +$1.46M
LOACU
86
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.43M 0.32%
139,000
– –
GCMG icon
87
GCM Grosvenor
GCMG
$737M
$1.42M 0.31%
141,405
+73,135
+107% +$728K
GTEC icon
88
Greenland Technologies Holding
GTEC
$14.3M
$1.34M 0.29%
131,550
+31,550
+32% +$320K
TOTAU
89
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.33M 0.29%
129,670
– –
CTACU
90
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.29M 0.28%
125,801
-225,000
-64% -$2.32M
EDTXU
91
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.28M 0.28%
125,000
– –
HPK icon
92
HighPeak Energy
HPK
$838M
$1.23M 0.27%
121,233
+25,000
+26% +$252K
GB
93
DELISTED
Global Blue Group Holding
GB
$1.16M 0.26%
114,238
-750,000
-87% -$7.54M
PVT.U
94
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.16M 0.26%
100,000
-508,500
-84% -$5.55M
NRXP icon
95
NRX Pharmaceuticals
NRXP
$138M
$1.05M 0.23%
10,000
+2,140
+27% +$223K
MOSC.U
96
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.03M 0.23%
97,780
– –
ACEL icon
97
Accel Entertainment
ACEL
$1B
$998K 0.22%
95,973
-108,195
-53% -$1.12M
BTCT icon
98
BTC Digital
BTCT
$8.69M
$986K 0.22%
167
– –
HYLN icon
99
Hyliion Holdings
HYLN
$578M
$982K 0.22%
+99,724
New +$969K
RWGE.U
100
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$974K 0.21%
93,049
-120,000
-56% -$1.26M
2 3
4
5 6

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AIC
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CWA
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SCA
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UWP
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Basso Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.