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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
+0.46%
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
$488M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
25.11%
Holding
215
New
48
Increased
31
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.97M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$9.6M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Industrials 11.86%
3 Technology 8.25%
4 Communication Services 7.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M 3.49%
1,700,430
+481,366
+39% +$4.81M
SPCE icon
2
Virgin Galactic
SPCE
$329M
$16.4M 3.36%
81,883
+5,200
+7% +$1.03M
ID
3
DELISTED
PARTS iD, Inc.
ID
$12.7M 2.6%
1,288,953
+70,000
+6% +$682K
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$11.6M 2.38%
1,162,900
+807,800
+227% +$7.99M
MMDM
5
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.4M 2.34%
1,118,161
+87,800
+9% +$890K
HPK icon
6
HighPeak Energy
HPK
$838M
$11.3M 2.32%
1,150,800
+360,800
+46% +$3.53M
RPAY icon
7
Repay Holdings
RPAY
$328M
$11M 2.27%
1,115,900
+225,700
+25% +$2.2M
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.4M 2.13%
1,058,345
-25,100
-2% -$247K
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.87B
$10.3M 2.12%
104,404
+12,004
+13% +$1.18M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$10.3M 2.1%
1,020,292
+256,210
+34% +$2.57M
AMCIU
11
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.93M 2.04%
+998,400
New +$9.97M
BWMCU
12
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.56M 1.96%
+963,100
New +$9.6M
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M 1.95%
+950,000
New +$9.51M
FTACU
14
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$9.24M 1.89%
+923,649
New +$9.26M
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
$8.96M 1.84%
30,800
+7,467
+32% +$2.16M
LSEA
16
DELISTED
Landsea Homes
LSEA
$8.14M 1.67%
832,656
+93,581
+13% +$906K
CCC.U
17
DELISTED
Churchill Capital Corp
CCC.U
$8.08M 1.66%
799,200
-200,800
-20% -$2.03M
TH icon
18
Target Hospitality
TH
$1.44B
$8.07M 1.66%
800,600
+200,500
+33% +$2M
GRSHU
19
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$7.93M 1.63%
789,100
-184,400
-19% -$1.88M
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.75M 1.59%
775,000
-225,000
-23% -$2.27M
GB
21
DELISTED
Global Blue Group Holding
GB
$7.38M 1.51%
764,239
+98,900
+15% +$955K
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
$7.28M 1.49%
750,000
+350,000
+88% +$3.36M
CHR icon
23
Cheer Holding
CHR
$3.58M
$7.22M 1.48%
+499
New +$7.18M
CCH.U
24
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.06M 1.45%
+702,200
New +$7.1M
PACQU
25
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.03M 1.44%
669,214
– –
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Basso Capital Management held 215 positions worth $488M, up 8% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management deployed $42.6M of net new capital in Q4 2018, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ranpak Holdings, an estimated $10.1M trimmed.

  • Basso Capital Management's largest Q4 2018 buy was AMCI Acquisition Corp Unit: 998,400 shares worth $9.93M.
  • Basso Capital Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.99M increase.
  • Basso Capital Management's biggest Q4 2018 reduction was Ranpak Holdings, cutting an estimated $10.1M.
  • Basso Capital Management fully exited NRC Group Holdings Corp. in Q4 2018, selling an estimated $15.7M.
  • Basso Capital Management's ten largest holdings make up 25% of its $488M portfolio in Q4 2018.
  • Basso Capital Management opened 48 new positions and closed 35 in Q4 2018.
  • Basso Capital Management's portfolio value rose 8% quarter-over-quarter to $488M.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.