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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
+0.78%
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
$525M
AUM Growth
-$15.8M
Cap. Flow
-$96.1M
Cap. Flow %
-18.29%
Top 10 Hldgs %
21.81%
Holding
217
New
37
Increased
31
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.82M
2
PACK icon
Ranpak Holdings
PACK
+$6.75M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$7.84M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.4M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 10.77%
3 Energy 7.3%
4 Technology 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFBHW
101
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$96K 0.02%
+74,100
New +$88.5K
LGC.WS
102
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$92K 0.02%
213,006
-34,394
-14% -$13.2K
MOSC.WS
103
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$92K 0.02%
76,900
+34,500
+81% +$41.1K
PACK icon
104
Ranpak Holdings
PACK
$500M
$83K 0.02%
1,050,000
+700,000
+200% +$6.75M
TK icon
105
PUT
Teekay
TK
$996M
$81K 0.02%
+10,500
New +$87.6K
OMAD.WS
106
DELISTED
One Madison Corporation
OMAD.WS
$77K 0.01%
+81,460
New +$76.6K
HYACW
107
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$77K 0.01%
93,290
+60,000
+180% +$49.5K
TPGE.WS
108
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$75K 0.01%
27,373
– –
LHC.WS
109
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$72K 0.01%
+67,677
New +$68.7K
TIBRW
110
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$69K 0.01%
+125,000
New +$69.1K
IPOA.WS
111
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$63K 0.01%
35,173
– –
VEACW
112
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$60K 0.01%
45,925
– –
MPACW
113
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$60K 0.01%
92,168
– –
OSPRW
114
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$59K 0.01%
37,014
-486
-1% -$591
FSACW
115
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$58K 0.01%
44,395
+40,900
+1,170% +$51.2K
RWGE.WS
116
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$52K 0.01%
41,500
+8,500
+26% +$9.84K
VTIQW
117
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$51K 0.01%
+100,000
New +$50.2K
CNACR
118
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$44K 0.01%
105,000
+55,000
+110% +$20.8K
TPGH.WS
119
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$42K 0.01%
25,000
– –
INDUW
120
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$42K 0.01%
69,600
– –
TMCXW
121
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$40K 0.01%
+100,000
New +$40.7K
KBLMR
122
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$39K 0.01%
105,000
– –
LACQW
123
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$36K 0.01%
50,000
-23,775
-32% -$15.6K
GPAQW
124
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$36K 0.01%
65,000
– –
MTECW
125
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$36K 0.01%
53,376
-16,600
-24% -$11.4K
3 4
5
6 7

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RGC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Basso Capital Management held 217 positions worth $525M, down 2.9% from $541M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Basso Capital Management withdrew a net $96.1M in Q2 2018, closing 26 positions and reducing 34 holdings. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Pure Acquisition Corp. Unit worth $6.86M.

  • Basso Capital Management's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 669,214 shares worth $6.86M.
  • Basso Capital Management added most to Ranpak Holdings in Q2 2018, an estimated $6.75M increase.
  • Basso Capital Management's biggest Q2 2018 reduction was One Madison Corporation, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $6.03M.
  • Basso Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q2 2018.
  • Basso Capital Management opened 37 new positions and closed 26 in Q2 2018.
  • Basso Capital Management's portfolio value fell 2.9% quarter-over-quarter to $525M.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.