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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
+1.58%
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
$480M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.1%
Holding
227
New
46
Increased
32
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$17M
2
HPK icon
HighPeak Energy
HPK
+$10.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.47%
3 Financials 7.33%
4 Consumer Discretionary 6.99%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$77K 0.02%
+500
New +$75.1K
MMDMR
127
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$77K 0.02%
234,230
-9,700
-4% -$2.67K
CCH.WS
128
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$76K 0.02%
65,277
+50,200
+333% +$54.7K
NEBUW
129
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$72K 0.02%
96,608
-2,482
-3% -$2.27K
MUDSW
130
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$67K 0.01%
121,976
+90,201
+284% +$42.9K
ALGRW
131
DELISTED
Allegro Merger Corp Warrant
ALGRW
$59K 0.01%
225,450
– –
LGC.WS
132
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$56K 0.01%
188,006
– –
GRSHW
133
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$52K 0.01%
35,416
-11,086
-24% -$15.3K
ASLEW
134
DELISTED
AerSale Corp Warrants
ASLEW
$48K 0.01%
+149,390
New +$44.4K
MOSC.WS
135
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$48K 0.01%
+149,390
New +$116K
GSAH.WS
136
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$47K 0.01%
29,900
-25,000
-46% -$32K
IMTX icon
137
Immatics
IMTX
$1.23B
$40K 0.01%
4,094
-906
-18% -$8.87K
ALGRR
138
DELISTED
Allegro Merger Corp Right
ALGRR
$40K 0.01%
147,838
– –
MTECW
139
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$38K 0.01%
59,156
-45,000
-43% -$30.5K
BFIIW
140
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$37K 0.01%
+154,100
New +$39.5K
TMCXW
141
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$36K 0.01%
99,800
-100
-0.1% -$38
KBLMR
142
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$35K 0.01%
150,100
+45,100
+43% +$10K
GIG.RT
143
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$33K 0.01%
50,000
– –
GLACR
144
DELISTED
Greenland Acquisition Corporation Right
GLACR
$31K 0.01%
98,800
– –
LACQW
145
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$30K 0.01%
50,000
– –
OMAD.WS
146
DELISTED
One Madison Corporation
OMAD.WS
$28K 0.01%
24,038
-27,422
-53% -$24.5K
MFAC.WS
147
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$27K 0.01%
97,400
– –
BIOX.WS
148
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$27K 0.01%
+99,600
New +$23.9K
BROGR
149
DELISTED
Twelve Seas Investment Company Rights
BROGR
$27K 0.01%
100,000
– –
CTACW
150
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$26K 0.01%
40,263
-79,737
-66% -$48.9K
4 5
6
7 8

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Basso Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Basso Capital Management held 227 positions worth $480M, down 1.6% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management withdrew a net $19.1M in Q1 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Haymaker Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $12.5M.

  • Basso Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,249,963 shares worth $12.5M.
  • Basso Capital Management added most to Ranpak Holdings in Q1 2019, an estimated $8.34M increase.
  • Basso Capital Management's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $10.5M.
  • Basso Capital Management fully exited Haymaker Acquisition Corp. Class A Common Stock in Q1 2019, selling an estimated $17M.
  • Basso Capital Management's ten largest holdings make up 24% of its $480M portfolio in Q1 2019.
  • Basso Capital Management opened 46 new positions and closed 35 in Q1 2019.
  • Basso Capital Management's portfolio value fell 1.6% quarter-over-quarter to $480M.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.