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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
+0.46%
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
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC.WS
126
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$55K 0.01%
+63,129
New +$66.2K
IMTX icon
127
Immatics
IMTX
$1.18B
$49K 0.01%
+5,000
New +$48.4K
RBZ
128
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$48K 0.01%
+629
New +$13.1K
GLACR
129
DELISTED
Greenland Acquisition Corporation Right
GLACR
$45K 0.01%
98,800
– –
ALGRR
130
DELISTED
Allegro Merger Corp Right
ALGRR
$43K 0.01%
147,838
– –
KBLMR
131
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$41K 0.01%
105,000
– –
PACK icon
132
Ranpak Holdings
PACK
$439M
$40K 0.01%
51,460
-1,023,940
-95% -$10.1M
LACQW
133
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$40K 0.01%
50,000
– –
OMAD.WS
134
DELISTED
One Madison Corporation
OMAD.WS
$40K 0.01%
51,460
-30,000
-37% -$31.2K
DCF
135
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$40K 0.01%
+5,000
New +$42.1K
MFAC.WS
136
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$39K 0.01%
97,400
-52,600
-35% -$25.7K
TMCXW
137
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$39K 0.01%
99,900
-100
-0.1% -$38
TBRGW
138
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$36K 0.01%
96,070
-28,930
-23% -$12.4K
BROGR
139
DELISTED
Twelve Seas Investment Company Rights
BROGR
$35K 0.01%
100,000
– –
GRAF.WS
140
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$30K 0.01%
+75,000
New +$35.8K
CMSSR
141
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$30K 0.01%
75,000
-50,000
-40% -$19.8K
FPAC.WS
142
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$26K 0.01%
19,630
-1,001
-5% -$1.51K
VEACW
143
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$26K 0.01%
54,661
+8,736
+19% +$7.46K
LSEAW
144
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$25K 0.01%
57,208
-100
-0.2% -$45
GPAQW
145
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$25K 0.01%
65,000
– –
IPOA.WS
146
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$25K 0.01%
35,173
– –
ALACW
147
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$22K ﹤0.01%
+187,000
New +$19.2K
VTIQW
148
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$21K ﹤0.01%
42,904
-7,096
-14% -$3.59K
TOTAR
149
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$20K ﹤0.01%
50,000
– –
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
+2,000
New +$34.8K
4 5
6
7 8

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SCA
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UWP
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Basso Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.