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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
ATCX
101
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$970K 0.2%
+99,759
New +$972K
HPK icon
102
HighPeak Energy
HPK
$903M
$967K 0.2%
96,233
-1,054,567
-92% -$10.5M
CHAC.U
103
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$894K 0.19%
89,169
-47,072
-35% -$471K
GLACU
104
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$829K 0.17%
79,400
– –
NRXP icon
105
NRX Pharmaceuticals
NRXP
$135M
$812K 0.17%
7,860
+2,500
+47% +$257K
JFKKU
106
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$703K 0.15%
+70,000
New +$702K
GCMG icon
107
GCM Grosvenor
GCMG
$754M
$676K 0.14%
+68,270
New +$675K
VEAC
108
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$610K 0.13%
59,668
-960,624
-94% -$9.75M
ALACU
109
DELISTED
Alberton Acquisition Corp Unit
ALACU
$550K 0.11%
54,080
– –
LHC.U
110
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$520K 0.11%
50,000
-150,000
-75% -$1.54M
RVPH
111
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$507K 0.11%
2,515
– –
SJ icon
112
Scienjoy Holding
SJ
$43.7M
$491K 0.1%
+49,996
New +$490K
NFH
113
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$488K 0.1%
49,321
-250,904
-84% -$2.47M
PHGE icon
114
BiomX
PHGE
$1.99M
$478K 0.1%
+257
New +$479K
BRACU
115
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$476K 0.1%
44,900
– –
LACQU
116
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$256K 0.05%
25,000
– –
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.05%
+50,900
New +$235K
INFN
118
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.05%
+50,900
New +$235K
TPGH.WS
119
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$181K 0.04%
124,889
+108,323
+654% +$144K
SCAC
120
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$132K 0.03%
12,870
-549,977
-98% -$5.62M
PACQW
121
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$109K 0.02%
98,000
+38,200
+64% +$43.1K
TBRGW
122
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$105K 0.02%
146,070
+50,000
+52% +$22.2K
SPAQ.WS
123
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$104K 0.02%
94,747
+21,697
+30% +$24.5K
FTACW
124
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$100K 0.02%
+109,541
New +$85.3K
FPAC.WS
125
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$87K 0.02%
65,083
+45,453
+232% +$60.7K
3 4
5
6 7

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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.