We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$33.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQW
126
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$556K 0.12%
515,032
+417,032
+426% +$456K
LHC.U
127
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$540K 0.12%
50,000
– –
VXX icon
128
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$520K 0.11%
+313
New +$555K
HCCH
129
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$506K 0.11%
50,000
-100,000
-67% -$1.01M
GSAH.U
130
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$502K 0.11%
47,770
-105,400
-69% -$1.11M
DDMX
131
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$500K 0.11%
49,978
-50,022
-50% -$497K
GNOG
132
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$486K 0.11%
+49,980
New +$486K
LAZR
133
DELISTED
Luminar Technologies
LAZR
$477K 0.11%
+3,156
New +$470K
PHGE icon
134
BiomX
PHGE
$1.99M
$476K 0.11%
256
-1
-0.4% -$1.86K
HHHHU
135
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$476K 0.11%
+46,900
New +$474K
DM
136
DELISTED
Desktop Metal, Inc.
DM
$429K 0.09%
+4,409
New +$429K
RVPH
137
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$264K 0.06%
1,262
-1,253
-50% -$255K
LACQU
138
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$261K 0.06%
25,000
– –
PVT.WS
139
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$221K 0.05%
163,500
+121,200
+287% +$122K
KERNW
140
DELISTED
Akerna Corp Warrant
KERNW
$176K 0.04%
+59,156
New +$167K
TPGH.WS
141
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$158K 0.03%
99,689
-25,200
-20% -$36.9K
NFC.WS
142
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$156K 0.03%
222,344
+209,247
+1,598% +$145K
LPRO
143
Open Lending Corp
LPRO
$118K 0.03%
11,720
-460,604
-98% -$4.63M
SPAQ.WS
144
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$84K 0.02%
94,747
– –
FTACW
145
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$83K 0.02%
59,516
-50,025
-46% -$63.3K
ARYAW
146
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$82K 0.02%
+54,800
New +$73.6K
GSAH.WS
147
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$79K 0.02%
62,900
+33,000
+110% +$48.9K
DFBHW
148
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$79K 0.02%
+63,490
New +$63.4K
FPAC.WS
149
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$78K 0.02%
60,662
-4,421
-7% -$6.01K
BWMCW
150
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$77K 0.02%
124,813
+73,900
+145% +$35.9K
4 5
6
7 8

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.