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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
+0.86%
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
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
1
DELISTED
NRC Group Holdings Corp.
NRCG
$15.7M 3.48%
1,541,047
+194,300
+14% +$1.97M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M 3.38%
72,138
+10,149
+16% +$2.13M
SPCE icon
3
Virgin Galactic
SPCE
$329M
$15.2M 3.37%
76,683
+20,958
+38% +$4.17M
HYAC
4
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.9M 2.64%
1,219,064
– –
ID
5
DELISTED
PARTS iD, Inc.
ID
$11.9M 2.63%
1,218,953
+1,747
+0.1% +$16.9K
ORGO icon
6
Organogenesis Holdings
ORGO
$315M
$11.7M 2.59%
1,153,853
-46,147
-4% -$466K
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.6M 2.34%
1,083,445
– –
PACK icon
8
Ranpak Holdings
PACK
$442M
$10.5M 2.32%
1,075,400
+25,400
+2% +$247K
MMDM
9
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$10.4M 2.3%
1,030,361
+62,500
+6% +$627K
SPAQ.U
10
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M 2.25%
+1,000,000
New +$10.1M
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
$10.2M 2.25%
+1,000,000
New +$10.1M
GRSHU
12
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$9.95M 2.2%
+973,500
New +$9.91M
HYMC icon
13
Hycroft Mining Holding Corp
HYMC
$1.87B
$8.94M 1.98%
92,400
+17,310
+23% +$1.67M
HUNT
14
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.79M 1.95%
883,517
– –
RPAY icon
15
Repay Holdings
RPAY
$328M
$8.64M 1.92%
+890,200
New +$8.62M
AHCO icon
16
AdaptHealth
AHCO
$1.45B
$8.19M 1.82%
852,607
+552,607
+184% +$5.36M
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.7M 1.71%
777,720
+27,700
+4% +$273K
HPK icon
18
HighPeak Energy
HPK
$838M
$7.67M 1.7%
790,000
+340,000
+76% +$3.29M
VEAC
19
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.59M 1.68%
764,082
– –
LSEA
20
DELISTED
Landsea Homes
LSEA
$7.09M 1.57%
+739,075
New +$7.09M
GTYH
21
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.01M 1.55%
691,017
– –
PACQU
22
DELISTED
Pure Acquisition Corp. Unit
PACQU
$6.94M 1.54%
669,214
– –
VTIQU
23
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.88M 1.53%
675,000
+25,000
+4% +$253K
NFC.U
24
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.72M 1.49%
658,695
+55,945
+9% +$567K
NKLA
25
DELISTED
Nikola Corporation Common Stock
NKLA
$6.67M 1.48%
23,333
+13,333
+133% +$3.83M
1
2 3 4 5

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Basso Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.