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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
BCACR
176
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$9K ﹤0.01%
25,000
– –
LTRYW icon
177
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$8K ﹤0.01%
50,000
– –
BRACW
178
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$8K ﹤0.01%
28,000
– –
BRPAR
179
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$7K ﹤0.01%
25,000
– –
DDMXW
180
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$7K ﹤0.01%
25,000
-25,000
-50% -$6.15K
CIC.WS
181
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
5,392
– –
VEACW
182
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$7K ﹤0.01%
29,661
-25,000
-46% -$8.56K
HHHHW
183
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$6K ﹤0.01%
+50,000
New +$5.69K
MMDMW
184
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$6K ﹤0.01%
19,165
– –
LSEAW
185
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
7,208
-50,000
-87% -$18.5K
CMSSW
186
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$2K ﹤0.01%
9,500
– –
BIOX icon
187
Bioceres Crop Solutions
BIOX
$24.5M
– –
-100,000
Closed -$1.01M
BX icon
188
Blackstone
BX
$106B
– –
-10,000
Closed -$300K
CLVT icon
189
Clarivate
CLVT
$1.26B
– –
-550,000
Closed -$5.25M
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$598M
– –
-54,100
Closed -$541K
FCT
191
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-10,000
Closed -$110K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-10,000
Closed -$447K
TH icon
193
Target Hospitality
TH
$1.57B
– –
-800,600
Closed -$8.07M
OPESU
194
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-154,100
Closed -$1.58M
KBLMU
195
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-45,100
Closed -$476K
FPAC.U
196
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-250,000
Closed -$2.52M
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,000
Closed -$20K
RBZ
198
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-629
Closed -$48K
CCC.WS
199
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-63,129
Closed -$55K
TPGH.U
200
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-325,000
Closed -$3.43M
5 6 7
8
9

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AIC
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CWA
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SCA
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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.