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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
+0.77%
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
$541M
AUM Growth
-$71.6M
Cap. Flow
-$174M
Cap. Flow %
-32.19%
Top 10 Hldgs %
19.69%
Holding
212
New
42
Increased
34
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$9.06M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$8.55M
3
OMAD.U
One Madison Corporation
OMAD.U
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.68M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.61M
3
PRPL icon
Purple Innovation
PRPL
+$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 7.79%
3 Energy 7.71%
4 Technology 7.4%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTECW
101
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$43K 0.01%
+69,976
New +$45K
TPGH.WS
102
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$40K 0.01%
25,000
-19,701
-44% -$30.8K
STNLW
103
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$39K 0.01%
+40,600
New +$33K
INDUW
104
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$38K 0.01%
69,600
+14,700
+27% +$7.92K
KBLMR
105
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$37K 0.01%
105,000
– –
EAGLW
106
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$37K 0.01%
+29,500
New +$41.8K
GPAQW
107
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$35K 0.01%
+65,000
New +$37.1K
RWGE.WS
108
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$35K 0.01%
+33,000
New +$37.7K
OSPRW
109
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$29K 0.01%
37,500
+25,000
+200% +$18.5K
HYACW
110
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$26K ﹤0.01%
+33,290
New +$26.6K
BRPAR
111
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K ﹤0.01%
50,000
– –
CIC.U
112
DELISTED
Capitol Investment Corp. IV
CIC.U
$20K ﹤0.01%
2,000
-352,359
-99% -$3.55M
BCACR
113
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$20K ﹤0.01%
50,000
– –
IAMXR
114
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$20K ﹤0.01%
56,000
– –
GIG.RT
115
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$19K ﹤0.01%
+50,000
New +$16.6K
SCACW
116
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$19K ﹤0.01%
14,739
+9,939
+207% +$11.5K
CNACR
117
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$18K ﹤0.01%
50,000
– –
IAMXW
118
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$18K ﹤0.01%
41,000
-15,000
-27% -$5.1K
KBLMW
119
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
68,300
– –
ATACR
120
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$15K ﹤0.01%
+30,000
New +$15.1K
LCAHW
121
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$14K ﹤0.01%
19,200
– –
STLRW
122
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$13K ﹤0.01%
28,000
– –
MMDMW
123
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$10K ﹤0.01%
19,165
-18,400
-49% -$8.88K
JSYNR
124
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$9K ﹤0.01%
20,000
– –
GSHTW
125
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$9K ﹤0.01%
5,442
-15,000
-73% -$24.1K
3 4
5
6 7

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CWA
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SCA
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UWP
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Basso Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basso Capital Management held 212 positions worth $541M, down 12% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Basso Capital Management withdrew a net $174M in Q1 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was Purple Innovation, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Platinum Eagle Acquisition Corp. Unit worth $9.13M.

  • Basso Capital Management's largest Q1 2018 buy was Platinum Eagle Acquisition Corp. Unit: 899,039 shares worth $9.13M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q1 2018, an estimated $6.91M increase.
  • Basso Capital Management's biggest Q1 2018 reduction was Sentinel Energy Services Inc. Unit, cutting an estimated $5.68M.
  • Basso Capital Management fully exited Purple Innovation in Q1 2018, selling an estimated $4.42M.
  • Basso Capital Management's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • Basso Capital Management opened 42 new positions and closed 27 in Q1 2018.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.