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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
TBRGU
201
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.07M
OMAD.U
202
DELISTED
One Madison Corporation
OMAD.U
– –
-75,156
Closed -$782K
DCF
203
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-5,000
Closed -$40K
BCAC
204
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-50,000
Closed -$520K
CCC.U
205
DELISTED
Churchill Capital Corp
CCC.U
– –
-799,200
Closed -$8.08M
BRS
206
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-100,000
Closed -$243K
SCACW
207
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-14,739
Closed -$9K
HYACU
208
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-135,000
Closed -$1.42M
HYACW
209
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-93,290
Closed -$77K
HYAC
210
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,700,430
Closed -$17M
EAGLU
211
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-150,886
Closed -$1.6M
EAGLW
212
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-15,638
Closed -$20K
LTN.U
213
DELISTED
Union Acquisition Corp.
LTN.U
– –
-100,000
Closed -$1.07M
GTYHW
214
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-17,266
Closed -$13K
FSAC
215
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-31,180
Closed -$319K
FSACW
216
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-19,395
Closed -$16K
HUNT
217
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-100,000
Closed -$993K
HUNTW
218
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-12,521
Closed -$2K
VXX
219
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$469K
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 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.