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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
TK icon
176
PUT
Teekay
TK
$1.01B
– –
-10,500
Closed -$81K
TSLA icon
177
PUT
Tesla
TSLA
$1.23T
– –
-90,000
Closed -$2.06M
VRRM icon
178
Verra Mobility
VRRM
$804M
– –
-724,805
Closed -$7.37M
WIX icon
179
WIX.com
WIX
$2.3B
– –
-8,400
Closed -$843K
ASAP
180
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-28,160
Closed -$5.71M
WRLSR
181
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-250,000
Closed -$103K
DERM
182
PUT
DELISTED
Dermira, Inc.
DERM
– –
-50,000
Closed -$460K
RWGE.WS
183
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-41,500
Closed -$52K
CNACW
184
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-17,500
Closed -$6K
CMSSU
185
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-25,000
Closed -$259K
IAMXW
186
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-12,700
Closed -$5K
LCAHW
187
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-19,200
Closed -$16K
GSHTU
188
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-138,206
Closed -$1.47M
OSPRW
189
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-37,014
Closed -$59K
OSPRU
190
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-127,115
Closed -$1.4M
ATACR
191
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-30,000
Closed -$17K
ATACU
192
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-17,500
Closed -$188K
TPGE.WS
193
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-27,373
Closed -$75K
VXX
194
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-24,800
Closed -$745K
4 5 6 7
8

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AIC
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CWA
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SP
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SCA
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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.