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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
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61%
2 Consumer Discretionary 7.4%
3 Industrials 6.69%
4 Technology 5.88%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMR
151
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$68K 0.02%
234,230
– –
GMHIW
152
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$60K 0.01%
+47,600
New +$59.1K
LGC.WS
153
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$60K 0.01%
187,306
-700
-0.4% -$200
MUDSW
154
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$60K 0.01%
121,976
– –
CTACW
155
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$60K 0.01%
79,863
+39,600
+98% +$26.4K
ALGRW
156
DELISTED
Allegro Merger Corp Warrant
ALGRW
$56K 0.01%
225,450
– –
CCH.WS
157
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$52K 0.01%
40,277
-25,000
-38% -$30.5K
GRSHW
158
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$51K 0.01%
35,416
– –
MOSC.WS
159
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$47K 0.01%
46,900
-102,490
-69% -$102K
GOEVW
160
DELISTED
Canoo Inc. Warrant
GOEVW
$45K 0.01%
+75,400
New +$40.7K
BROGR
161
DELISTED
Twelve Seas Investment Company Rights
BROGR
$44K 0.01%
150,000
+50,000
+50% +$14.2K
INSUW
162
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$42K 0.01%
+48,800
New +$39.9K
RWGE.WS
163
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$41K 0.01%
40,000
+24,000
+150% +$23.9K
BFIIW
164
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$39K 0.01%
154,100
– –
GLACR
165
DELISTED
Greenland Acquisition Corporation Right
GLACR
$39K 0.01%
98,800
– –
KBLMR
166
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$37K 0.01%
150,100
– –
BRACR
167
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$36K 0.01%
84,900
+44,900
+112% +$15.2K
MVSTW
168
DELISTED
Microvast Holdings Warrants
MVSTW
$35K 0.01%
+44,400
New +$31.5K
SHLL.WS
169
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$35K 0.01%
+50,000
New +$36.3K
TBRGW
170
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$35K 0.01%
17,470
-128,600
-88% -$171K
LACQW
171
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$34K 0.01%
50,000
– –
TRNE.WS
172
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$34K 0.01%
+45,884
New +$31.6K
ACTTW
173
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$34K 0.01%
+50,000
New +$35.4K
IPOA.WS
174
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$34K 0.01%
25,174
– –
LVOXW
175
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$32K 0.01%
+49,460
New +$35.7K
5 6
7
8 9

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Basso Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management's Q2 2019 filing shows 49 new, 29 increased, 75 reduced and 23 closed positions. Its largest new stake was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M. The largest sale was Repay Holdings, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.