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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
+0.25%
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
$613M
AUM Growth
-$195M
Cap. Flow
-$357M
Cap. Flow %
-58.28%
Top 10 Hldgs %
23.44%
Holding
218
New
42
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$8.02M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$7.98M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.98M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.02M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.82%
2 Technology 5.54%
3 Energy 4.36%
4 Financials 4.34%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
1
Interface
TILE
$1.95B
– –
0
– –
NRCG
2
DELISTED
NRC Group Holdings Corp.
NRCG
$11.5M 1.88%
1,173,747
+597,647
+104% +$5.86M
ORGO icon
3
Organogenesis Holdings
ORGO
$324M
$9.42M 1.54%
950,000
+265,000
+39% +$2.63M
ELEC
4
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9M 1.47%
873,047
-30,846
-3% -$316K
KNTK icon
5
Kinetik
KNTK
$3.72B
$8.99M 1.47%
92,610
+15,370
+20% +$1.49M
IMXI icon
6
International Money Express
IMXI
$389M
$8.78M 1.43%
885,800
+164,100
+23% +$1.61M
HUNT
7
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.61M 1.41%
883,517
+75,000
+9% +$734K
SPCE icon
8
Virgin Galactic
SPCE
$315M
$8.46M 1.38%
41,965
+39,715
+1,765% +$8.02M
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.3M 1.36%
40,476
+9,524
+31% +$1.95M
LGC.U
10
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.95M 1.3%
+799,574
New +$7.98M
GTYH
11
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.73M 1.26%
778,191
+45,000
+6% +$448K
HYACU
12
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.93M 1.13%
+700,000
New +$6.98M
EACQ
13
DELISTED
Easterly Acquisition Corp
EACQ
$6.47M 1.06%
640,640
-250,000
-28% -$2.51M
MGY icon
14
Magnolia Oil & Gas
MGY
$5.93B
$6.35M 1.04%
652,308
+350,358
+116% +$3.42M
VRRM icon
15
Verra Mobility
VRRM
$775M
$6.21M 1.01%
624,805
+300
+0% +$2.98K
STNLU
16
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.98M 0.98%
+599,500
New +$6.02M
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.64M 0.92%
579,860
+29,860
+5% +$290K
MOSC.U
18
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$5.28M 0.86%
+520,000
New +$5.26M
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.03M 0.82%
25,263
+3,548
+16% +$710K
FSAC
20
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.99M 0.81%
513,900
+293,900
+134% +$2.86M
MMDM
21
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.63M 0.76%
472,861
+228,330
+93% +$2.23M
AVCT
22
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.48M 0.73%
30,873
+14,666
+90% +$2.13M
PRPL icon
23
Purple Innovation
PRPL
$34.5M
$4.42M 0.72%
17,670
-974
-5% -$244K
LACQU
24
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.24M 0.69%
+425,000
New +$4.21M
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M 0.67%
415,300
+60,300
+17% +$594K
1
2 3 4 5

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Basso Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basso Capital Management held 218 positions worth $613M, down 24% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basso Capital Management withdrew a net $357M in Q4 2017, closing 41 positions and reducing 29 holdings. Its most notable exit was Rimini Street, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Basso Capital Management opened a new position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $7.95M.

  • Basso Capital Management's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 799,574 shares worth $7.95M.
  • Basso Capital Management added most to Virgin Galactic in Q4 2017, an estimated $8.02M increase.
  • Basso Capital Management's biggest Q4 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $3.36M.
  • Basso Capital Management fully exited Rimini Street in Q4 2017, selling an estimated $9.7M.
  • Basso Capital Management's ten largest holdings make up 23% of its $613M portfolio in Q4 2017.
  • Basso Capital Management opened 42 new positions and closed 41 in Q4 2017.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $613M.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.