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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
-$33.1M
Cap. Flow %
-7.31%
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 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRR
176
DELISTED
Allegro Merger Corp Right
ALGRR
$31K 0.01%
147,838
– –
GRAF.WS
177
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$30K 0.01%
75,000
– –
BRACW
178
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$30K 0.01%
72,900
+44,900
+160% +$12.8K
MFAC.WS
179
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$29K 0.01%
97,400
– –
CFFAW
180
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$29K 0.01%
47,722
+22,408
+89% +$12.4K
FMCIW
181
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$27K 0.01%
42,696
– –
EDTXW
182
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$26K 0.01%
100,000
– –
GIG.RT
183
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K 0.01%
50,000
– –
NEBUW
184
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$25K 0.01%
25,090
-71,518
-74% -$61.3K
TMCXW
185
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$25K 0.01%
74,800
-25,000
-25% -$8.52K
LGHL
186
Lion Group Holding
LGHL
$853K
– –
0
– –
WRLSR
187
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$24K 0.01%
+158,991
New +$36.9K
GPAQW
188
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$22K ﹤0.01%
65,000
– –
ALACW
189
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$21K ﹤0.01%
187,000
– –
LCAHW
190
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$21K ﹤0.01%
+25,000
New +$20.1K
LHC.WS
191
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$21K ﹤0.01%
17,073
– –
CHAC.WS
192
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$20K ﹤0.01%
45,993
-4,007
-8% -$1.76K
CNACR
193
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$19K ﹤0.01%
105,000
– –
ASLEW
194
DELISTED
AerSale Corp Warrants
ASLEW
$17K ﹤0.01%
49,390
-100,000
-67% -$34.1K
KBLMW
195
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$17K ﹤0.01%
113,400
– –
TIBRW
196
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$12K ﹤0.01%
34,823
– –
VTIQW
197
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$11K ﹤0.01%
22,904
– –
HHHHR
198
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$11K ﹤0.01%
+49,300
New +$10.2K
IPOA.U
199
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11K ﹤0.01%
1,058
– –
TWLVW
200
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$11K ﹤0.01%
+49,300
New +$12.4K
6 7
8
9 10

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UWP
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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 withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • 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.