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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
+1.58%
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
$480M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.1%
Holding
227
New
46
Increased
32
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$17M
2
HPK icon
HighPeak Energy
HPK
+$10.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.47%
3 Financials 7.33%
4 Consumer Discretionary 6.99%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
151
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$25K 0.01%
75,000
– –
GPAQW
152
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$25K 0.01%
65,000
– –
CHAC.WS
153
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$25K 0.01%
+50,000
New +$25.2K
CMSSR
154
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$25K 0.01%
75,000
– –
IPOA.WS
155
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$20K ﹤0.01%
25,174
-9,999
-28% -$8.02K
FMCIW
156
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$19K ﹤0.01%
42,696
– –
EDTXW
157
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$19K ﹤0.01%
+100,000
New +$23.4K
BWMCW
158
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$19K ﹤0.01%
+50,913
New +$16.8K
PVT.WS
159
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$19K ﹤0.01%
+42,300
New +$16.9K
TOTAR
160
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$18K ﹤0.01%
50,000
– –
ALACW
161
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$17K ﹤0.01%
187,000
– –
RWGE.WS
162
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$16K ﹤0.01%
16,000
– –
TIBRW
163
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$15K ﹤0.01%
34,823
– –
SAMAW
164
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$14K ﹤0.01%
+39,858
New +$14.9K
BRACR
165
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$14K ﹤0.01%
40,000
– –
ADNWW
166
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$13K ﹤0.01%
+45,400
New +$13.6K
KBLMW
167
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
113,400
+45,100
+66% +$5.07K
LHC.WS
168
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$13K ﹤0.01%
17,073
-49,800
-74% -$40K
CNACR
169
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$13K ﹤0.01%
105,000
– –
CFFAW
170
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$11K ﹤0.01%
+25,314
New +$11.2K
IPOA.U
171
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11K ﹤0.01%
+1,058
New +$10.9K
VTIQW
172
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$10K ﹤0.01%
22,904
-20,000
-47% -$8.88K
GLACW
173
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$10K ﹤0.01%
100,000
– –
TOTAW
174
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$9K ﹤0.01%
75,000
– –
NFC.WS
175
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$9K ﹤0.01%
13,097
-703
-5% -$529
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Basso Capital Management held 227 positions worth $480M, down 1.6% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management withdrew a net $19.1M in Q1 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Haymaker Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $12.5M.

  • Basso Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,249,963 shares worth $12.5M.
  • Basso Capital Management added most to Ranpak Holdings in Q1 2019, an estimated $8.34M increase.
  • Basso Capital Management's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $10.5M.
  • Basso Capital Management fully exited Haymaker Acquisition Corp. Class A Common Stock in Q1 2019, selling an estimated $17M.
  • Basso Capital Management's ten largest holdings make up 24% of its $480M portfolio in Q1 2019.
  • Basso Capital Management opened 46 new positions and closed 35 in Q1 2019.
  • Basso Capital Management's portfolio value fell 1.6% quarter-over-quarter to $480M.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.