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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
-$96.3M
Cap. Flow %
-18.33%
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 Miscellaneous 48.82%
2 Industrials 14.03%
3 Financials 10.77%
4 Energy 7.3%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMSSR
126
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$32K 0.01%
+100,000
New +$33.1K
EAGLW
127
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$30K 0.01%
20,500
-9,000
-31% -$12K
GTYHW
128
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$28K 0.01%
22,467
+21,063
+1,500% +$26.6K
STNLW
129
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$26K 0.01%
25,000
-15,600
-38% -$17.1K
BRPAR
130
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$23K ﹤0.01%
50,000
– –
GIG.RT
131
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$23K ﹤0.01%
50,000
– –
CIC.U
132
DELISTED
Capitol Investment Corp. IV
CIC.U
$21K ﹤0.01%
2,000
– –
IAMXR
133
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$21K ﹤0.01%
56,000
– –
MUDSW
134
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$19K ﹤0.01%
29,400
-97,475
-77% -$62.5K
SCACW
135
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$18K ﹤0.01%
14,739
– –
BCACR
136
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$17K ﹤0.01%
50,000
– –
ATACR
137
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$17K ﹤0.01%
30,000
– –
KBLMW
138
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
68,300
– –
LCAHW
139
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$16K ﹤0.01%
19,200
– –
BRACR
140
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$14K ﹤0.01%
+40,000
New +$12.3K
BRACW
141
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$13K ﹤0.01%
+30,000
New +$11.7K
HCAC.WS
142
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$13K ﹤0.01%
8,756
-100
-1% -$100
MMDMW
143
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$12K ﹤0.01%
19,165
– –
CMSSW
144
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$10K ﹤0.01%
+25,000
New +$9.36K
CIC.WS
145
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
4,726
– –
GSHTW
146
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7K ﹤0.01%
4,037
-1,405
-26% -$2.43K
CNACW
147
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$6K ﹤0.01%
17,500
-15,000
-46% -$4.13K
KAACW
148
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$6K ﹤0.01%
5,244
– –
IAMXW
149
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$5K ﹤0.01%
12,700
-28,300
-69% -$9.87K
HUNTW
150
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$5K ﹤0.01%
12,521
– –
4 5
6
7 8

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HIF
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KC
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WPIC
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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 $96.3M 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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

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.