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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
+0.77%
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
$541M
AUM Growth
-$71.6M
Cap. Flow
-$174M
Cap. Flow %
-32.19%
Top 10 Hldgs %
19.69%
Holding
212
New
42
Increased
34
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$9.06M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$8.55M
3
OMAD.U
One Madison Corporation
OMAD.U
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.68M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.61M
3
PRPL icon
Purple Innovation
PRPL
+$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 7.79%
3 Energy 7.71%
4 Technology 7.4%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$818K
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,000
Closed -$1.33M
GIG.U
153
DELISTED
GigCapital, Inc.
GIG.U
– –
-25,000
Closed -$250K
AABA
154
PUT
DELISTED
Altaba Inc
AABA
– –
-30,000
Closed -$2.1M
SCACU
155
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-32,878
Closed -$346K
CVON
156
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-88,100
Closed -$879K
INDUU
157
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-200,000
Closed -$2.01M
C.WS.A
158
DELISTED
Citigroup Inc
C.WS.A
– –
-81,500
Closed -$8K
KAACU
159
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-150,000
Closed -$1.49M
MIIIW
160
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-5,100
Closed -$4K
ANDAR
161
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-60,600
Closed -$83K
FMCIR
162
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-35,000
Closed -$23K
FMCIW
163
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-7,500
Closed -$5K
SRUN
164
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-75,958
Closed -$753K
FNSR
165
DELISTED
Finisar Corp
FNSR
– –
-26,600
Closed -$541K
3 4 5 6
7

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AIC
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CWA
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SP
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SCA
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UWP
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Basso Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Basso Capital Management held 212 positions worth $541M, down 12% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Basso Capital Management withdrew a net $174M in Q1 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was Purple Innovation, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Platinum Eagle Acquisition Corp. Unit worth $9.13M.

  • Basso Capital Management's largest Q1 2018 buy was Platinum Eagle Acquisition Corp. Unit: 899,039 shares worth $9.13M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q1 2018, an estimated $6.91M increase.
  • Basso Capital Management's biggest Q1 2018 reduction was Sentinel Energy Services Inc. Unit, cutting an estimated $5.68M.
  • Basso Capital Management fully exited Purple Innovation in Q1 2018, selling an estimated $4.42M.
  • Basso Capital Management's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • Basso Capital Management opened 42 new positions and closed 27 in Q1 2018.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.