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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
+1.58%
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
$480M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.1%
Holding
227
New
46
Increased
32
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$17M
2
HPK icon
HighPeak Energy
HPK
+$10.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.47%
3 Financials 7.33%
4 Consumer Discretionary 6.99%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
1
Repay Holdings
RPAY
$335M
$17.7M 3.68%
1,731,105
+615,205
+55% +$6.21M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 3.19%
100,000
+50,000
+100% +$7.51M
ACAMU
3
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$12.5M 2.61%
+1,249,963
New +$12.5M
SPCE icon
4
Virgin Galactic
SPCE
$315M
$11.6M 2.42%
56,863
-25,020
-31% -$5.05M
RMG.U
5
DELISTED
RMG Acquisition Corp.
RMG.U
$11.1M 2.32%
+1,107,500
New +$11.1M
BWMCU
6
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.75M 2.03%
966,557
+3,457
+0.4% +$34.5K
DMS
7
DELISTED
Digital Media Solutions, Inc.
DMS
$9.74M 2.03%
64,654
+17,986
+39% +$2.67M
STNL
8
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M 1.99%
+948,744
New +$9.54M
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M 1.94%
+925,000
New +$9.31M
AMCIU
10
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.09M 1.9%
898,400
-100,000
-10% -$1M
PACK icon
11
Ranpak Holdings
PACK
$500M
$8.97M 1.87%
875,156
+823,696
+1,601% +$8.34M
GB
12
DELISTED
Global Blue Group Holding
GB
$8.6M 1.79%
864,238
+99,999
+13% +$982K
GDYN icon
13
Grid Dynamics Holdings
GDYN
$569M
$8.44M 1.76%
854,608
+304,608
+55% +$2.98M
GMHIU
14
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$8.3M 1.73%
+810,585
New +$8.25M
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.28M 1.73%
809,900
-353,000
-30% -$3.57M
TRNE.U
16
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$8.27M 1.72%
+825,000
New +$8.26M
DPHCU
17
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$8.27M 1.72%
+825,000
New +$8.25M
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
$8.23M 1.72%
825,000
+75,000
+10% +$740K
HYMC icon
19
Hycroft Mining Holding Corp
HYMC
$1.79B
$8.23M 1.72%
81,672
-22,732
-22% -$2.27M
CFFAU
20
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.16M 1.7%
800,000
-150,000
-16% -$1.52M
FSR
21
DELISTED
Fisker Inc.
FSR
$8.11M 1.69%
825,000
+550,000
+200% +$5.36M
PACQU
22
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.08M 1.48%
669,214
– –
VTIQU
23
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.05M 1.47%
675,000
– –
SHLL.U
24
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$6.99M 1.46%
+700,000
New +$7M
MMDM
25
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.99M 1.46%
674,330
-443,831
-40% -$4.56M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Basso Capital Management held 227 positions worth $480M, down 1.6% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management withdrew a net $19.1M in Q1 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Haymaker Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Basso Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $12.5M.

  • Basso Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 1,249,963 shares worth $12.5M.
  • Basso Capital Management added most to Ranpak Holdings in Q1 2019, an estimated $8.34M increase.
  • Basso Capital Management's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $10.5M.
  • Basso Capital Management fully exited Haymaker Acquisition Corp. Class A Common Stock in Q1 2019, selling an estimated $17M.
  • Basso Capital Management's ten largest holdings make up 24% of its $480M portfolio in Q1 2019.
  • Basso Capital Management opened 46 new positions and closed 35 in Q1 2019.
  • Basso Capital Management's portfolio value fell 1.6% quarter-over-quarter to $480M.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.