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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFH
76
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.91M 0.39%
188,016
– –
VTIQU
77
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.86M 0.38%
175,000
-500,000
-74% -$5.3M
LOAC
78
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.84M 0.37%
176,972
+13,472
+8% +$137K
ANDAU
79
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.82M 0.37%
173,137
– –
LVOX
80
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.8M 0.37%
182,094
-25,689
-12% -$252K
TMCXU
81
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.77M 0.36%
151,781
– –
TIBRU
82
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.75M 0.36%
155,291
– –
DFBHU
83
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.64M 0.33%
157,344
+91,560
+139% +$974K
PAYA
84
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.63M 0.33%
161,641
-251,711
-61% -$2.51M
HCCHU
85
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.63M 0.33%
152,800
– –
HYMC icon
86
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.61M 0.33%
15,618
-30,010
-66% -$3.07M
LFACU
87
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.6M 0.32%
151,390
– –
GMHIU
88
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.59M 0.32%
150,466
-210,600
-58% -$2.22M
TDACU
89
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.58M 0.32%
149,800
-200
-0.1% -$2.12K
TZACU
90
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.57M 0.32%
150,000
– –
LACQ
91
DELISTED
Leisure Acquisition Corp.
LACQ
$1.57M 0.32%
153,313
-350,000
-70% -$3.57M
MFAC.U
92
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.57M 0.32%
150,000
– –
INSUU
93
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.56M 0.32%
149,759
-100,200
-40% -$1.04M
LOACU
94
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.47M 0.3%
139,000
– –
GCMG icon
95
GCM Grosvenor
GCMG
$754M
$1.43M 0.29%
141,405
– –
TOTAU
96
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.36M 0.28%
129,670
– –
EDTXU
97
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.3M 0.26%
125,000
– –
VLDR
98
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.2M 0.24%
118,699
+50,000
+73% +$502K
GTEC icon
99
Greenland Technologies Holding
GTEC
$13.8M
$1.17M 0.24%
113,009
-18,541
-14% -$191K
NKLA
100
DELISTED
Nikola Corporation Common Stock
NKLA
$1.16M 0.23%
3,774
+1,750
+86% +$534K
2 3
4
5 6

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UWP
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Basso Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.