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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
CNACW
126
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$8K ﹤0.01%
32,500
– –
HCAC.WS
127
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$7K ﹤0.01%
8,856
-3,700
-29% -$3.04K
MACQW
128
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$7K ﹤0.01%
9,111
– –
HUNTW
129
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
12,521
-9,900
-44% -$3.81K
CIC.WS
130
DELISTED
Capitol Investment Corp. IV
CIC.WS
$6K ﹤0.01%
4,726
-2,274
-32% -$2.52K
NRXPW
131
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
10,000
– –
KAACW
132
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$5K ﹤0.01%
+5,244
New +$4.79K
FNTEW
133
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$5K ﹤0.01%
3,941
-13,000
-77% -$16.4K
NESRW
134
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$4K ﹤0.01%
4,900
-12,500
-72% -$11.8K
FSACW
135
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$4K ﹤0.01%
3,495
-105
-3% -$114
JSYNW
136
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
10,000
– –
GTYHW
137
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$2K ﹤0.01%
1,404
-2,500
-64% -$3.12K
AHPAW
138
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$2K ﹤0.01%
6,306
-80,644
-93% -$30.8K
ARI
139
PUT
Apollo Commercial Real Estate
ARI
$892M
– –
-42,000
Closed -$775K
GECC icon
140
Great Elm Capital Corp
GECC
$71.8M
– –
-6,524
Closed -$385K
GLNG icon
141
PUT
Golar LNG
GLNG
$5B
– –
-90,600
Closed -$2.7M
HASI icon
142
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-50,000
Closed -$1.2M
NAT icon
143
Nordic American Tanker
NAT
$1.36B
– –
-100,000
Closed -$246K
PRPL icon
144
Purple Innovation
PRPL
$39.2M
– –
-17,670
Closed -$4.42M
SAFE
145
PUT
Safehold
SAFE
$1.18B
– –
-14,484
Closed -$797K
VECO icon
146
CALL
Veeco
VECO
$3.11B
– –
-15,000
Closed -$223K
VOD icon
147
CALL
Vodafone
VOD
$35.9B
– –
-26,300
Closed -$839K
VSH icon
148
PUT
Vishay Intertechnology
VSH
$5.43B
– –
-50,000
Closed -$1.04M
SNAX
149
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-5,661
Closed -$875K
IEA
150
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-415,300
Closed -$4.12M
3 4 5
6
7

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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.