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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
+0.78%
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
$525M
AUM Growth
-$15.8M
Cap. Flow
-$96.1M
Cap. Flow %
-18.29%
Top 10 Hldgs %
21.81%
Holding
217
New
37
Increased
31
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.82M
2
PACK icon
Ranpak Holdings
PACK
+$6.75M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$7.84M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.4M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 10.77%
3 Energy 7.3%
4 Technology 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXPW
151
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4K ﹤0.01%
10,000
– –
CHGG icon
152
Chegg
CHGG
$118M
– –
-59,400
Closed -$1.23M
DBRG icon
153
CALL
DigitalBridge
DBRG
$2.93B
– –
-25,000
Closed -$562K
ETSY icon
154
Etsy
ETSY
$7.89B
– –
-41,400
Closed -$1.16M
JAZZ icon
155
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-10,000
Closed -$1.51M
ON icon
156
PUT
ON Semiconductor
ON
$32.6B
– –
-10,000
Closed -$245K
PHUN icon
157
Phunware
PHUN
$43.8M
– –
-1,680
Closed -$869K
RNG icon
158
RingCentral
RNG
$4.48B
– –
-40,900
Closed -$2.6M
TSLA icon
159
Tesla
TSLA
$1.22T
– –
-4,050
Closed -$82.3K
NESRW
160
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-4,900
Closed -$4K
NESR
161
National Energy Services Reunited Corp
NESR
$2.67B
– –
-69,400
Closed -$688K
ISUN
162
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-28,250
Closed -$297K
LMRK
163
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-50,000
Closed -$833K
LGC.U
164
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-334,506
Closed -$3.33M
CNACU
165
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-55,000
Closed -$577K
JSYNW
166
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-10,000
Closed -$2K
JSYNR
167
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-20,000
Closed -$9K
GTYHU
168
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-73,292
Closed -$759K
FSACU
169
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-130,000
Closed -$1.33M
STLRW
170
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-28,000
Closed -$13K
MACQW
171
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-9,111
Closed -$7K
FNTEW
172
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-3,941
Closed -$5K
FNTEU
173
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-59,857
Closed -$632K
ELEC
174
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-581,063
Closed -$6.03M
AHPAW
175
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-6,306
Closed -$2K
4 5 6
7
8

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RGC
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AIC
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CWA
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SP
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SCA
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LN
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UWP
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Basso Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Basso Capital Management held 217 positions worth $525M, down 2.9% from $541M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Basso Capital Management withdrew a net $96.1M in Q2 2018, closing 26 positions and reducing 34 holdings. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Pure Acquisition Corp. Unit worth $6.86M.

  • Basso Capital Management's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 669,214 shares worth $6.86M.
  • Basso Capital Management added most to Ranpak Holdings in Q2 2018, an estimated $6.75M increase.
  • Basso Capital Management's biggest Q2 2018 reduction was One Madison Corporation, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $6.03M.
  • Basso Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q2 2018.
  • Basso Capital Management opened 37 new positions and closed 26 in Q2 2018.
  • Basso Capital Management's portfolio value fell 2.9% quarter-over-quarter to $525M.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.