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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFKKU
126
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$743K 0.15%
70,000
– –
ARYAU
127
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$711K 0.14%
64,975
+5,605
+9% +$60.6K
PACQW
128
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$682K 0.14%
649,639
+134,607
+26% +$146K
BFI
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$676K 0.14%
65,256
-8,844
-12% -$91.5K
ALTG icon
130
Alta Equipment Group
ALTG
$214M
$605K 0.12%
+61,027
New +$599K
ALACU
131
DELISTED
Alberton Acquisition Corp Unit
ALACU
$571K 0.12%
54,080
– –
OAC.U
132
DELISTED
Oaktree Acquisition Corp.
OAC.U
$559K 0.11%
+55,000
New +$558K
UPH
133
DELISTED
UpHealth, Inc.
UPH
$545K 0.11%
+5,543
New +$543K
UTZ icon
134
Utz Brands
UTZ
$1.25B
$522K 0.11%
51,271
-10,000
-16% -$102K
GSAH.U
135
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$509K 0.1%
47,770
– –
RIDE
136
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$488K 0.1%
3,319
-6,680
-67% -$984K
HHHHU
137
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$488K 0.1%
46,900
– –
AHCO icon
138
AdaptHealth
AHCO
$1.47B
$460K 0.09%
45,181
-357,605
-89% -$3.65M
HIMS icon
139
Hims & Hers Health
HIMS
$6.43B
$444K 0.09%
+45,000
New +$445K
DM
140
DELISTED
Desktop Metal, Inc.
DM
$434K 0.09%
4,399
-10
-0.2% -$981
CTOS icon
141
Custom Truck One Source
CTOS
$2.31B
$391K 0.08%
65,459
-16,532
-20% -$129K
HCCH
142
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$357K 0.07%
35,000
-15,000
-30% -$152K
CTACU
143
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$330K 0.07%
31,029
-94,772
-75% -$1M
IMTX icon
144
Immatics
IMTX
$1.18B
$286K 0.06%
27,694
-40,000
-59% -$405K
VRT icon
145
Vertiv
VRT
$93B
$275K 0.06%
26,971
-45,000
-63% -$459K
ACTTW
146
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$274K 0.06%
294,850
+244,850
+490% +$204K
LACQU
147
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$267K 0.05%
25,000
– –
VTIQW
148
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$261K 0.05%
522,904
+500,000
+2,183% +$232K
RVPH
149
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$259K 0.05%
1,253
-9
-0.7% -$1.85K
DDMX
150
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$254K 0.05%
24,978
-25,000
-50% -$252K
4 5
6
7 8

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Basso Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.