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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
GPAQW
201
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$26K 0.01%
65,000
– –
FMCIW
202
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$25K 0.01%
42,696
– –
EDTXW
203
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$24K ﹤0.01%
100,000
– –
ALACW
204
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$22K ﹤0.01%
187,000
– –
ASLEW
205
DELISTED
AerSale Corp Warrants
ASLEW
$22K ﹤0.01%
49,390
– –
GIX.RT
206
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$22K ﹤0.01%
+75,000
New +$13.7K
BTRSW
207
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$21K ﹤0.01%
+24,200
New +$20.3K
GIX.WS
208
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$21K ﹤0.01%
+75,000
New +$13.8K
TIBRW
209
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$21K ﹤0.01%
34,823
– –
SNAXW
210
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$20K ﹤0.01%
+100,000
New +$20.9K
LCAHW
211
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$20K ﹤0.01%
24,900
-100
-0.4% -$79
GLACW
212
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$19K ﹤0.01%
100,000
– –
GOEVW
213
DELISTED
Canoo Inc. Warrant
GOEVW
$17K ﹤0.01%
21,650
-53,750
-71% -$39.3K
TKKSR
214
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$17K ﹤0.01%
+70,000
New +$14.9K
CFFAW
215
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$15K ﹤0.01%
22,822
-24,900
-52% -$15K
TRNE.WS
216
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$14K ﹤0.01%
18,184
-27,700
-60% -$20.7K
OAC.WS
217
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$13K ﹤0.01%
+14,797
New +$12.2K
TOTAW
218
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$13K ﹤0.01%
75,000
– –
CTACW
219
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$12K ﹤0.01%
13,563
-66,300
-83% -$54.2K
HHHHR
220
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$11K ﹤0.01%
49,300
– –
BRPM.WS
221
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$11K ﹤0.01%
+23,900
New +$11.1K
KBLMW
222
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$10K ﹤0.01%
113,400
– –
TKKSW
223
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$9K ﹤0.01%
+100,000
New +$9.19K
LTRYW icon
224
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$8K ﹤0.01%
50,200
+200
+0.4% +$35
TOTAR
225
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$7K ﹤0.01%
25,000
– –
7 8
9
10 11

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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 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.