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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
BROGR
176
DELISTED
Twelve Seas Investment Company Rights
BROGR
$56K 0.01%
150,000
– –
ALGRW
177
DELISTED
Allegro Merger Corp Warrant
ALGRW
$52K 0.01%
225,450
– –
RWGE.WS
178
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$52K 0.01%
87,016
+47,016
+118% +$34.8K
TTCF
179
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$51K 0.01%
5,000
-145,000
-97% -$1.46M
DFBHW
180
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$48K 0.01%
33,490
-30,000
-47% -$42.8K
GIG.RT
181
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$45K 0.01%
50,000
– –
KERNW
182
DELISTED
Akerna Corp Warrant
KERNW
$43K 0.01%
59,156
– –
SAMAW
183
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$39K 0.01%
118,958
+94,100
+379% +$30.4K
SONG
184
DELISTED
Akazoo SA
SONG
$39K 0.01%
+6,095
New +$35.9K
LVOXW
185
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$38K 0.01%
46,975
-2,485
-5% -$1.86K
ALGRR
186
DELISTED
Allegro Merger Corp Right
ALGRR
$38K 0.01%
147,838
– –
LACQW
187
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$37K 0.01%
49,982
-18
-0% -$13
MFAC.WS
188
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$37K 0.01%
97,400
– –
HYACW
189
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$37K 0.01%
+25,000
New +$31.6K
CHAC.WS
190
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$36K 0.01%
45,993
– –
HSACW
191
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$34K 0.01%
+100,000
New +$91.1K
CELUW
192
DELISTED
Celularity Inc
CELUW
$33K 0.01%
+55,450
New +$31.7K
SHLL.WS
193
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$31K 0.01%
50,000
– –
LHC.WS
194
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$31K 0.01%
42,073
+25,000
+146% +$21.8K
TMCXW
195
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$31K 0.01%
24,800
-50,000
-67% -$28.5K
LGC.WS
196
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$30K 0.01%
87,106
-100,200
-53% -$33.9K
MUDSW
197
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$30K 0.01%
46,976
-75,000
-61% -$43.5K
BFIIW
198
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$28K 0.01%
154,100
– –
KBLMR
199
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$27K 0.01%
150,100
– –
MVSTW
200
DELISTED
Microvast Holdings Warrants
MVSTW
$26K 0.01%
34,163
-10,237
-23% -$8.37K
6 7
8
9 10

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CWA
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SCA
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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.