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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
HSACU
101
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.1M 0.22%
102,489
-90,000
-47% -$964K
ADN
102
DELISTED
Advent Technologies
ADN
$1.07M 0.22%
3,567
+834
+31% +$250K
NEBUU
103
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.06M 0.22%
100,000
-545,010
-84% -$5.76M
PAE
104
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.04M 0.21%
103,410
-71,236
-41% -$717K
TKKSU
105
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.04M 0.21%
100,800
-100,000
-50% -$1.03M
HYLN icon
106
Hyliion Holdings
HYLN
$635M
$983K 0.2%
99,508
-216
-0.2% -$2.12K
VVNT
107
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$975K 0.2%
94,404
+16,059
+20% +$165K
CHAC.U
108
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$974K 0.2%
89,169
– –
PHGE icon
109
BiomX
PHGE
$1.99M
$960K 0.19%
499
+243
+95% +$476K
BRMK
110
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$947K 0.19%
90,712
-444,188
-83% -$4.61M
LOTZ
111
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$947K 0.19%
95,051
-2,923
-3% -$28.8K
CCX.U
112
DELISTED
Churchill Capital Corp II
CCX.U
$946K 0.19%
90,000
-535,000
-86% -$5.53M
SEGG
113
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$899K 0.18%
432
-499
-54% -$1.04M
SFT
114
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$897K 0.18%
9,010
-839
-9% -$83.1K
PAACU
115
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$850K 0.17%
85,000
+10,000
+13% +$101K
GLACU
116
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$839K 0.17%
75,626
-3,774
-5% -$40.5K
AGBAU
117
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$816K 0.17%
80,200
+15,200
+23% +$153K
CLNN icon
118
Clene
CLNN
$64M
$789K 0.16%
3,836
+237
+7% +$48.7K
CCH.U
119
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$770K 0.16%
71,988
-95,800
-57% -$1.02M
GB
120
DELISTED
Global Blue Group Holding
GB
$767K 0.16%
75,004
-39,234
-34% -$402K
BTCT icon
121
BTC Digital
BTCT
$8.2M
$761K 0.15%
125
-42
-25% -$255K
CLVR
122
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$753K 0.15%
2,500
– –
SKIL icon
123
Skillsoft
SKIL
$63.7M
$752K 0.15%
+3,751
New +$747K
SJ icon
124
Scienjoy Holding
SJ
$43.7M
$749K 0.15%
73,747
-1,248
-2% -$12.6K
IMVT icon
125
Immunovant
IMVT
$7.93B
$746K 0.15%
+74,455
New +$735K
3 4
5
6 7

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MGB
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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 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.