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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
+0.46%
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
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLACW
151
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$20K ﹤0.01%
100,000
– –
CNACR
152
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$20K ﹤0.01%
105,000
– –
EAGLW
153
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$20K ﹤0.01%
15,638
-4,862
-24% -$7.01K
FMCIW
154
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$19K ﹤0.01%
42,696
– –
CCH.WS
155
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$18K ﹤0.01%
+15,077
New +$17K
DDMXW
156
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$18K ﹤0.01%
+50,000
New +$17.6K
TPGH.WS
157
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$17K ﹤0.01%
16,566
-100
-0.6% -$136
FSACW
158
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$16K ﹤0.01%
19,395
– –
LTRYW icon
159
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$15K ﹤0.01%
50,000
– –
TOTAW
160
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$15K ﹤0.01%
75,000
– –
MUDSW
161
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$14K ﹤0.01%
31,775
-100
-0.3% -$57
TIBRW
162
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$14K ﹤0.01%
34,823
-40,177
-54% -$19.8K
GIG.RT
163
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$14K ﹤0.01%
50,000
– –
GTYHW
164
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$13K ﹤0.01%
17,266
-5,201
-23% -$6.57K
NFC.WS
165
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$12K ﹤0.01%
13,800
-75,000
-84% -$80.1K
BRACR
166
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$12K ﹤0.01%
40,000
– –
BRPAR
167
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$9K ﹤0.01%
25,000
– –
BRACW
168
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$9K ﹤0.01%
28,000
-2,000
-7% -$631
SCACW
169
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$9K ﹤0.01%
14,739
– –
BCACR
170
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$7K ﹤0.01%
25,000
– –
KBLMW
171
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$6K ﹤0.01%
68,300
– –
MMDMW
172
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$5K ﹤0.01%
19,165
– –
CIC.WS
173
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5K ﹤0.01%
5,392
+666
+14% +$860
CMSSW
174
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$2K ﹤0.01%
9,500
– –
HUNTW
175
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$2K ﹤0.01%
12,521
– –
5 6
7
8 9

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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AIC
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CWA
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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
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Basso Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.