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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
+0.86%
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
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
126
PUT
Redwood Trust
RWT
$574M
$52K 0.01%
3,200
-96,800
-97% -$1.6M
WMGI
127
PUT
DELISTED
Wright Medical Group Inc
WMGI
$52K 0.01%
1,800
-48,200
-96% -$1.3M
TMCXW
128
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$50K 0.01%
100,000
– –
KBLMR
129
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$48K 0.01%
105,000
– –
TIBRW
130
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$44K 0.01%
75,000
-50,000
-40% -$29.9K
GPAQW
131
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$42K 0.01%
65,000
– –
BROGR
132
DELISTED
Twelve Seas Investment Company Rights
BROGR
$42K 0.01%
+100,000
New +$40K
CNACR
133
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$42K 0.01%
105,000
– –
IPOA.WS
134
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$38K 0.01%
35,173
– –
GLACR
135
DELISTED
Greenland Acquisition Corporation Right
GLACR
$36K 0.01%
+98,800
New +$36.8K
FPAC.WS
136
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$34K 0.01%
+20,631
New +$33.4K
LSEAW
137
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$32K 0.01%
+57,308
New +$32.1K
STNLW
138
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$32K 0.01%
25,000
– –
VTIQW
139
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$31K 0.01%
50,000
-50,000
-50% -$29.4K
TPGH.WS
140
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$29K 0.01%
16,666
-8,334
-33% -$13.9K
IAMXR
141
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$29K 0.01%
56,000
– –
EAGLW
142
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$28K 0.01%
20,500
– –
GTYHW
143
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$28K 0.01%
22,467
– –
FSACW
144
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$28K 0.01%
19,395
-25,000
-56% -$38.4K
MPACW
145
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$28K 0.01%
37,168
-55,000
-60% -$41.4K
GLACW
146
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$27K 0.01%
+100,000
New +$21.6K
GIG.RT
147
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K 0.01%
50,000
– –
FMCIW
148
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$25K 0.01%
+42,696
New +$25K
MUDSW
149
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$22K ﹤0.01%
31,875
+2,475
+8% +$1.63K
CIC.U
150
DELISTED
Capitol Investment Corp. IV
CIC.U
$21K ﹤0.01%
2,000
– –
4 5
6
7 8

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UWP
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Basso Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.