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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE
151
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$227K 0.05%
21,975
-57,152
-72% -$587K
NEBUW
152
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$207K 0.04%
206,760
+181,670
+724% +$185K
DHT icon
153
DHT Holdings
DHT
$2.99B
$191K 0.04%
+30,980
New +$178K
LPRO
154
DELISTED
Open Lending Corp
LPRO
$182K 0.04%
17,805
+6,085
+52% +$61.9K
PVT.WS
155
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$180K 0.04%
134,400
-29,100
-18% -$36.4K
CCX.WS
156
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$159K 0.03%
+105,727
New +$146K
NFC.WS
157
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$155K 0.03%
154,944
-67,400
-30% -$70.7K
GRSHW
158
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$154K 0.03%
102,949
+67,533
+191% +$90.1K
GNOG
159
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$142K 0.03%
14,512
-35,468
-71% -$347K
GMHIW
160
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$112K 0.02%
80,200
+32,600
+68% +$43.9K
GRAF.WS
161
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$107K 0.02%
275,000
+200,000
+267% +$77.8K
EQOS
162
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$99K 0.02%
+9,899
New +$98.6K
MOSC.WS
163
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$91K 0.02%
79,493
+32,593
+69% +$36.3K
INSUW
164
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$84K 0.02%
90,400
+41,600
+85% +$34.2K
DEACW
165
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$81K 0.02%
+99,999
New +$86.9K
FTACW
166
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$73K 0.01%
59,516
– –
FPAC.WS
167
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$73K 0.01%
60,662
– –
ARYAW
168
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$69K 0.01%
45,172
-9,628
-18% -$14.6K
IPOA.WS
169
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$64K 0.01%
25,526
+352
+1% +$648
DHT icon
170
CALL
DHT Holdings
DHT
$2.99B
$62K 0.01%
+10,000
New +$57.5K
ADNWW
171
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$61K 0.01%
174,900
+149,900
+600% +$48.6K
ANDAR
172
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$60K 0.01%
+200,000
New +$58.5K
GLACR
173
DELISTED
Greenland Acquisition Corporation Right
GLACR
$59K 0.01%
98,800
– –
SPAQ.WS
174
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$57K 0.01%
94,747
– –
GSAH.WS
175
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$57K 0.01%
37,900
-25,000
-40% -$33.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.