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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
+0.78%
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
$525M
AUM Growth
-$15.8M
Cap. Flow
-$96.1M
Cap. Flow %
-18.29%
Top 10 Hldgs %
21.81%
Holding
217
New
37
Increased
31
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.82M
2
PACK icon
Ranpak Holdings
PACK
+$6.75M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$7.84M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.4M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Financials 10.77%
3 Energy 7.3%
4 Technology 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
1
DELISTED
NRC Group Holdings Corp.
NRCG
$13.7M 2.6%
1,346,747
+17,700
+1% +$177K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$12.9M 2.45%
61,989
+9,523
+18% +$1.96M
ORGO icon
3
Organogenesis Holdings
ORGO
$324M
$12M 2.29%
1,200,000
+250,000
+26% +$2.5M
HYAC
4
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M 2.28%
1,219,064
+500,000
+70% +$4.84M
ID
5
DELISTED
PARTS iD, Inc.
ID
$11.7M 2.23%
1,217,206
+395,806
+48% +$3.82M
SPCE icon
6
Virgin Galactic
SPCE
$315M
$11.2M 2.13%
55,725
+12,500
+29% +$2.51M
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.5M 2%
1,083,445
+375,000
+53% +$3.64M
KNTK icon
8
Kinetik
KNTK
$3.72B
$10.3M 1.97%
104,277
-5,000
-5% -$491K
MMDM
9
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.65M 1.84%
967,861
+495,000
+105% +$4.92M
FSAC
10
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.41M 1.79%
958,551
+130,001
+16% +$1.27M
HUNT
11
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.73M 1.66%
883,517
– –
IMXI icon
12
International Money Express
IMXI
$389M
$7.99M 1.52%
794,657
-340,143
-30% -$3.39M
VEAC
13
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.54M 1.44%
764,082
+13,927
+2% +$137K
STNL
14
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.39M 1.41%
750,020
– –
VRRM icon
15
Verra Mobility
VRRM
$775M
$7.37M 1.4%
724,805
-50,000
-6% -$503K
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$1.79B
$7.24M 1.38%
75,090
+50,090
+200% +$4.82M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.98M 1.33%
691,017
-91,593
-12% -$916K
PACQU
18
DELISTED
Pure Acquisition Corp. Unit
PACQU
$6.86M 1.31%
+669,214
New +$6.82M
VTIQU
19
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M 1.25%
+650,000
New +$6.52M
CTOS icon
20
Custom Truck One Source
CTOS
$2.21B
$6.29M 1.2%
637,046
– –
NFC.U
21
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M 1.15%
+602,750
New +$6.06M
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M 1.14%
+584,100
New +$5.98M
BBCP icon
23
Concrete Pumping Holdings
BBCP
$491M
$5.94M 1.13%
602,800
– –
TH icon
24
Target Hospitality
TH
$1.43B
$5.88M 1.12%
600,100
+450,100
+300% +$4.41M
MGY icon
25
Magnolia Oil & Gas
MGY
$5.93B
$5.82M 1.11%
535,215
-614,502
-53% -$6.4M
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Basso Capital Management held 217 positions worth $525M, down 2.9% from $541M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Basso Capital Management withdrew a net $96.1M in Q2 2018, closing 26 positions and reducing 34 holdings. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Basso Capital Management opened a new position in Pure Acquisition Corp. Unit worth $6.86M.

  • Basso Capital Management's largest Q2 2018 buy was Pure Acquisition Corp. Unit: 669,214 shares worth $6.86M.
  • Basso Capital Management added most to Ranpak Holdings in Q2 2018, an estimated $6.75M increase.
  • Basso Capital Management's biggest Q2 2018 reduction was One Madison Corporation, cutting an estimated $7.84M.
  • Basso Capital Management fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $6.03M.
  • Basso Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q2 2018.
  • Basso Capital Management opened 37 new positions and closed 26 in Q2 2018.
  • Basso Capital Management's portfolio value fell 2.9% quarter-over-quarter to $525M.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.