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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
DPHCW
201
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$10K ﹤0.01%
+49,000
New +$42.8K
GLACW
202
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$10K ﹤0.01%
100,000
– –
TOTAR
203
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$9K ﹤0.01%
25,000
-25,000
-50% -$8.95K
LTRYW icon
204
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$8K ﹤0.01%
50,000
– –
TOTAW
205
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$8K ﹤0.01%
75,000
– –
RMG.WS
206
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$8K ﹤0.01%
+8,712
New +$8.26K
DDMXW
207
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$8K ﹤0.01%
25,000
– –
ADNWW
208
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$7K ﹤0.01%
25,000
-20,400
-45% -$6.72K
LOTZW
209
DELISTED
CarLotz, Inc. Warrant
LOTZW
$7K ﹤0.01%
+7,900
New +$6.67K
SAMAW
210
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$7K ﹤0.01%
24,858
-15,000
-38% -$5.04K
CIC.WS
211
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
5,392
– –
BRPAR
212
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$5K ﹤0.01%
25,000
– –
PAACR
213
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
+25,000
New +$4.87K
PAACW
214
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$4K ﹤0.01%
+25,000
New +$4.04K
HHHHW
215
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$4K ﹤0.01%
50,000
– –
MMDMW
216
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
19,165
– –
LSEAW
217
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01%
7,208
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$77.1K
KXIN icon
219
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$1.29M
LULU icon
220
PUT
lululemon athletica
LULU
$13.5B
– –
-17,400
Closed -$2.85M
PACK icon
221
Ranpak Holdings
PACK
$439M
– –
-875,156
Closed -$8.97M
TLT icon
222
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$1.26M
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,900
Closed -$221K
INFN
224
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,900
Closed -$221K
BIOX.WS
225
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-99,600
Closed -$27K
6 7 8
9
10

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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 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.