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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
SFT
101
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$970K 0.21%
+9,849
New +$969K
LOTZ
102
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$952K 0.21%
+97,974
New +$955K
FREE
103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$932K 0.21%
+95,600
New +$928K
CHAC.U
104
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$909K 0.2%
89,169
– –
CTOS icon
105
Custom Truck One Source
CTOS
$2.21B
$839K 0.19%
81,991
-180,827
-69% -$1.86M
GLACU
106
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$839K 0.19%
79,400
– –
ADN
107
DELISTED
Advent Technologies
ADN
$815K 0.18%
2,733
-4,080
-60% -$1.21M
RWGE
108
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$807K 0.18%
79,127
-44,277
-36% -$451K
VVNT
109
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$799K 0.18%
78,345
-130,000
-62% -$1.32M
SJ icon
110
Scienjoy Holding
SJ
$41.6M
$764K 0.17%
74,995
+24,999
+50% +$248K
BFI
111
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$763K 0.17%
74,100
-25,000
-25% -$256K
PAACU
112
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$754K 0.17%
+75,000
New +$754K
CLVR
113
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$743K 0.16%
2,500
-837
-25% -$248K
JFKKU
114
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$739K 0.16%
70,000
– –
CLNN icon
115
Clene
CLNN
$60.3M
$734K 0.16%
3,599
-1,401
-28% -$285K
VRT icon
116
Vertiv
VRT
$85.9B
$730K 0.16%
71,971
-129,080
-64% -$1.3M
DFBHU
117
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$685K 0.15%
+65,784
New +$681K
VLDR
118
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$684K 0.15%
68,699
-32,201
-32% -$320K
IMTX icon
119
Immatics
IMTX
$1.23B
$678K 0.15%
67,694
+63,600
+1,553% +$632K
AGBAU
120
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$651K 0.14%
+65,000
New +$652K
ARYAU
121
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$635K 0.14%
59,370
-113,600
-66% -$1.2M
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
$615K 0.14%
2,024
-2,510
-55% -$758K
UTZ icon
123
Utz Brands
UTZ
$1.24B
$613K 0.14%
61,271
-150,010
-71% -$1.5M
PVT
124
DELISTED
Pivotal Acquisition Corp.
PVT
$593K 0.13%
58,400
-41,600
-42% -$418K
ALACU
125
DELISTED
Alberton Acquisition Corp Unit
ALACU
$566K 0.12%
54,080
– –
3 4
5
6 7

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

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.