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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
+0.86%
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
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTAR
151
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$19K ﹤0.01%
+50,000
New +$19.2K
INDUW
152
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$19K ﹤0.01%
19,600
-50,000
-72% -$38.9K
SCACW
153
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
14,739
– –
LTRYW icon
154
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$15K ﹤0.01%
+50,000
New +$16.4K
TOTAW
155
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$15K ﹤0.01%
+75,000
New +$14.7K
KBLMW
156
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$15K ﹤0.01%
68,300
– –
BRACR
157
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$15K ﹤0.01%
40,000
– –
BRACW
158
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$14K ﹤0.01%
30,000
– –
BRPAR
159
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$13K ﹤0.01%
25,000
-25,000
-50% -$10.6K
BCACR
160
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$13K ﹤0.01%
25,000
-25,000
-50% -$11K
HCAC.WS
161
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$13K ﹤0.01%
8,756
– –
ON icon
162
ON Semiconductor
ON
$31.8B
$11K ﹤0.01%
+600
New +$12.8K
MMDMW
163
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$11K ﹤0.01%
19,165
– –
CIC.WS
164
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
4,726
– –
KAACW
165
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$7K ﹤0.01%
4,943
-301
-6% -$445
CMSSW
166
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$5K ﹤0.01%
9,500
-15,500
-62% -$7.39K
HUNTW
167
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$4K ﹤0.01%
12,521
– –
BKNG icon
168
Booking.com
BKNG
$149B
– –
-6,875
Closed -$557K
HFFG icon
169
HF Foods Group
HFFG
$80.2M
– –
-107,678
Closed -$1.09M
IMXI icon
170
International Money Express
IMXI
$357M
– –
-794,657
Closed -$7.99M
INVA icon
171
PUT
Innoviva
INVA
$1.55B
– –
-50,000
Closed -$690K
MGY icon
172
Magnolia Oil & Gas
MGY
$6.09B
– –
-535,215
Closed -$5.82M
NRXPW
173
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-10,000
Closed -$4K
STR
174
DELISTED
Sitio Royalties
STR
– –
-123,085
Closed -$5M
TDOC icon
175
PUT
Teladoc Health
TDOC
$1.22B
– –
-25,000
Closed -$1.45M
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.