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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
AHCO icon
176
AdaptHealth
AHCO
$1.47B
– –
-852,607
Closed -$8.19M
BBCP icon
177
Concrete Pumping Holdings
BBCP
$490M
– –
-629,125
Closed -$6.42M
GTE icon
178
PUT
Gran Tierra Energy
GTE
$265M
– –
-1,800
Closed -$69K
KNTK icon
179
Kinetik
KNTK
$3.72B
– –
-2,357
Closed -$238K
NOK icon
180
CALL
Nokia
NOK
$51B
– –
-50,000
Closed -$279K
ON icon
181
ON Semiconductor
ON
$31.8B
– –
-600
Closed -$11K
ORGO icon
182
Organogenesis Holdings
ORGO
$305M
– –
-1,153,853
Closed -$11.7M
RWT
183
PUT
Redwood Trust
RWT
$574M
– –
-3,200
Closed -$52K
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-90,500
Closed -$1.83M
AVCT
185
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-39,767
Closed -$5.94M
USWS
186
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-72,138
Closed -$15.2M
WMGI
187
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,800
Closed -$52K
MOSC.WS
188
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-46,900
Closed -$61K
DFBHU
189
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-70,784
Closed -$750K
DFBHW
190
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-75,000
Closed -$115K
STNLU
191
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-59,045
Closed -$611K
STNL
192
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-777,720
Closed -$7.7M
NRCG
193
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,541,047
Closed -$15.7M
CIC.U
194
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-2,000
Closed -$21K
MTECU
195
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-50,780
Closed -$75K
VEACU
196
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-26,210
Closed -$273K
GTYH
197
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-691,017
Closed -$7.01M
WINR
198
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-30,900
Closed -$315K
STNLW
199
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-25,000
Closed -$32K
DOTA
200
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-261,838
Closed -$2.65M
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 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.