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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
+1.28%
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
$454M
AUM Growth
-$26.1M
Cap. Flow
-$33.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
25.49%
Holding
243
New
49
Increased
29
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$15.4M
2
PACK icon
Ranpak Holdings
PACK
+$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 6.69%
3 Technology 5.88%
4 Financials 5.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXGXU
1
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$14.1M 3.1%
+1,400,000
New +$14.1M
DEACU
2
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M 3.05%
+1,375,000
New +$13.8M
ACAMU
3
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$13M 2.87%
1,300,963
+51,000
+4% +$510K
LCAHU
4
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M 2.76%
+1,250,000
New +$12.5M
ACTTU
5
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$11.6M 2.57%
+1,150,000
New +$11.6M
TRNE.U
6
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$11.6M 2.56%
1,151,604
+326,604
+40% +$3.29M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$569M
$10.1M 2.22%
1,004,208
+149,600
+18% +$1.49M
SMMCU
8
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10M 2.21%
+1,000,000
New +$10M
HYACU
9
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$9.7M 2.14%
+950,000
New +$9.61M
AMCIU
10
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.14M 2.01%
898,400
– –
BROG
11
DELISTED
Brooge Energy
BROG
$8.47M 1.87%
834,688
+516,888
+163% +$5.22M
RPLA.U
12
DELISTED
Replay Acquisition Corp.
RPLA.U
$8.17M 1.8%
+815,743
New +$8.19M
SHLL.U
13
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$7.91M 1.74%
789,666
+89,666
+13% +$900K
FSR
14
DELISTED
Fisker Inc.
FSR
$7.75M 1.71%
774,900
-50,100
-6% -$496K
GIX.U
15
DELISTED
GigCapital2, Inc.
GIX.U
$7.52M 1.66%
+750,000
New +$7.52M
SPCE icon
16
Virgin Galactic
SPCE
$315M
$7.32M 1.61%
35,072
-21,791
-38% -$4.49M
VTIQU
17
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.14M 1.57%
675,000
– –
DPHCU
18
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$7.09M 1.56%
705,900
-119,100
-14% -$1.2M
HCACU
19
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$7.02M 1.55%
675,000
-250,000
-27% -$2.56M
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
$6.98M 1.54%
695,300
-129,700
-16% -$1.3M
CHR icon
21
Cheer Holding
CHR
$3.56M
$6.74M 1.49%
449
-16
-3% -$239K
NEBUU
22
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.68M 1.47%
645,010
– –
RMO
23
DELISTED
Romeo Power, Inc.
RMO
$6.42M 1.42%
+657,399
New +$6.41M
CCX.U
24
DELISTED
Churchill Capital Corp II
CCX.U
$6.34M 1.4%
+625,000
New +$6.34M
ID
25
DELISTED
PARTS iD, Inc.
ID
$5.95M 1.31%
589,449
-49,504
-8% -$499K
1
2 3 4 5

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Basso Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Basso Capital Management held 243 positions worth $454M, down 5.4% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Basso Capital Management withdrew a net $33.1M in Q2 2019, closing 23 positions and reducing 75 holdings. Its most notable exit was Ranpak Holdings, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Basso Capital Management opened a new position in GX Acquisiton Corp. Unit worth $14.1M.

  • Basso Capital Management's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 1,400,000 shares worth $14.1M.
  • Basso Capital Management added most to Brooge Energy in Q2 2019, an estimated $5.22M increase.
  • Basso Capital Management's biggest Q2 2019 reduction was Repay Holdings, cutting an estimated $15.4M.
  • Basso Capital Management fully exited Ranpak Holdings in Q2 2019, selling an estimated $8.97M.
  • Basso Capital Management's ten largest holdings make up 25% of its $454M portfolio in Q2 2019.
  • Basso Capital Management opened 49 new positions and closed 23 in Q2 2019.
  • Basso Capital Management's portfolio value fell 5.4% quarter-over-quarter to $454M.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.