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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
+0.77%
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
$541M
AUM Growth
-$71.6M
Cap. Flow
-$174M
Cap. Flow %
-32.19%
Top 10 Hldgs %
19.69%
Holding
212
New
42
Increased
34
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$9.06M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$8.55M
3
OMAD.U
One Madison Corporation
OMAD.U
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

Rank Stock Value
1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.68M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.61M
3
PRPL icon
Purple Innovation
PRPL
+$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 7.79%
3 Energy 7.71%
4 Technology 7.4%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
1
DELISTED
NRC Group Holdings Corp.
NRCG
$13.2M 2.43%
1,329,047
+155,300
+13% +$1.53M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.93B
$11.6M 2.15%
1,149,717
+497,409
+76% +$4.89M
IMXI icon
3
International Money Express
IMXI
$389M
$11.3M 2.09%
1,134,800
+249,000
+28% +$2.47M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.8M 2%
52,466
+11,990
+30% +$2.46M
KNTK icon
5
Kinetik
KNTK
$3.72B
$10.7M 1.98%
109,277
+16,667
+18% +$1.62M
ORGO icon
6
Organogenesis Holdings
ORGO
$324M
$9.49M 1.75%
950,000
– –
ASAP
7
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.3M 1.72%
46,328
+21,065
+83% +$4.21M
EAGLU
8
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M 1.69%
+899,039
New +$9.06M
HUNT
9
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.7M 1.61%
883,517
– –
SPCE icon
10
Virgin Galactic
SPCE
$315M
$8.67M 1.6%
43,225
+1,260
+3% +$253K
NEBUU
11
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.6M 1.59%
+850,000
New +$8.55M
OMAD.U
12
DELISTED
One Madison Corporation
OMAD.U
$8.55M 1.58%
+854,860
New +$8.52M
FSAC
13
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.1M 1.5%
828,550
+314,650
+61% +$3.05M
STR
14
DELISTED
Sitio Royalties
STR
$7.88M 1.46%
204,889
+150,426
+276% +$5.8M
ID
15
DELISTED
PARTS iD, Inc.
ID
$7.88M 1.46%
821,400
+721,400
+721% +$6.91M
LHC.U
16
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M 1.45%
+783,130
New +$7.79M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.79M 1.44%
782,610
+4,419
+0.6% +$43.9K
VRRM icon
18
Verra Mobility
VRRM
$775M
$7.75M 1.43%
774,805
+150,000
+24% +$1.49M
VEAC
19
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.34M 1.36%
750,155
+170,295
+29% +$1.66M
STNL
20
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M 1.35%
+750,020
New +$7.3M
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.91M 1.28%
708,445
+303,445
+75% +$2.93M
HYAC
22
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.87M 1.27%
719,064
+700,590
+3,792% +$6.7M
CTOS icon
23
Custom Truck One Source
CTOS
$2.21B
$6.16M 1.14%
637,046
+477,046
+298% +$4.62M
ELEC
24
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.03M 1.11%
581,063
-291,984
-33% -$3.01M
BBCP icon
25
Concrete Pumping Holdings
BBCP
$491M
$5.91M 1.09%
602,800
+325,000
+117% +$3.18M
1
2 3 4 5

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MGB
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RGC
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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 2018 Portfolio in Review

As of Q1 2018, Basso Capital Management held 212 positions worth $541M, down 12% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Basso Capital Management withdrew a net $174M in Q1 2018, closing 27 positions and reducing 27 holdings. Its most notable exit was Purple Innovation, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Platinum Eagle Acquisition Corp. Unit worth $9.13M.

  • Basso Capital Management's largest Q1 2018 buy was Platinum Eagle Acquisition Corp. Unit: 899,039 shares worth $9.13M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q1 2018, an estimated $6.91M increase.
  • Basso Capital Management's biggest Q1 2018 reduction was Sentinel Energy Services Inc. Unit, cutting an estimated $5.68M.
  • Basso Capital Management fully exited Purple Innovation in Q1 2018, selling an estimated $4.42M.
  • Basso Capital Management's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • Basso Capital Management opened 42 new positions and closed 27 in Q1 2018.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.