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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
+1.68%
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
$494M
AUM Growth
+$40.5M
Cap. Flow
+$36M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.36%
Holding
262
New
44
Increased
46
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$9.37M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

Rank Stock Value
1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.76M
2
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$5.61M
3
CCX.U
Churchill Capital Corp II
CCX.U
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Consumer Discretionary 5.79%
3 Communication Services 5.58%
4 Technology 5.02%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$18.2M 3.68%
120,000
+90,000
+300% +$13.7M
ACAMU
2
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$13.2M 2.66%
1,296,959
-4,004
-0.3% -$40.2K
NFINU
3
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$13.1M 2.65%
+1,299,450
New +$13.1M
LCAHU
4
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.8M 2.59%
1,265,000
+15,000
+1% +$150K
ID
5
DELISTED
PARTS iD, Inc.
ID
$11.3M 2.29%
1,107,104
+517,655
+88% +$5.26M
TRNE.U
6
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$11.3M 2.28%
1,090,207
-61,397
-5% -$625K
BROG
7
DELISTED
Brooge Energy
BROG
$11.1M 2.24%
1,079,488
+244,800
+29% +$2.5M
GXGXU
8
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$10.7M 2.17%
1,049,498
-350,502
-25% -$3.54M
THBRU
9
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M 1.91%
+925,000
New +$9.37M
DEACU
10
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$9.4M 1.9%
924,200
-450,800
-33% -$4.55M
SSPKU
11
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M 1.84%
+900,000
New +$9.02M
HYACU
12
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$8.61M 1.74%
833,000
-117,000
-12% -$1.21M
THCAU
13
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$8.25M 1.67%
+821,000
New +$8.25M
SHLL.U
14
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$8.04M 1.63%
797,166
+7,500
+0.9% +$75.4K
GIX.U
15
DELISTED
GigCapital2, Inc.
GIX.U
$7.98M 1.62%
775,000
+25,000
+3% +$252K
CHR icon
16
Cheer Holding
CHR
$3.56M
$7.87M 1.59%
515
+66
+15% +$1M
AMCIU
17
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$7.74M 1.57%
748,190
-150,210
-17% -$1.54M
HOFV
18
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.65M 1.55%
47,195
+31,674
+204% +$5.1M
GDYN icon
19
Grid Dynamics Holdings
GDYN
$569M
$7.53M 1.52%
744,308
-259,900
-26% -$2.62M
ATCX
20
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.3M 1.48%
724,242
+373,900
+107% +$3.73M
DPHCU
21
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$7.2M 1.46%
705,900
– –
SMMCU
22
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$7.12M 1.44%
696,283
-303,717
-30% -$3.07M
NPAUU
23
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.56M 1.33%
+650,000
New +$6.53M
RMO
24
DELISTED
Romeo Power, Inc.
RMO
$6.45M 1.31%
654,799
-2,600
-0.4% -$25.6K
SPCE icon
25
Virgin Galactic
SPCE
$315M
$6.45M 1.31%
30,125
-4,947
-14% -$1.03M
1
2 3 4 5

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Basso Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Basso Capital Management held 262 positions worth $494M, up 8.9% from $454M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Basso Capital Management deployed $36M of net new capital in Q3 2019, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebula Acquisition Corporation Unit, an estimated $5.76M trimmed.

  • Basso Capital Management's largest Q3 2019 buy was Netfin Acquisition Corp. Unit: 1,299,450 shares worth $13.1M.
  • Basso Capital Management added most to PARTS iD, Inc. in Q3 2019, an estimated $5.26M increase.
  • Basso Capital Management's biggest Q3 2019 reduction was Nebula Acquisition Corporation Unit, cutting an estimated $5.76M.
  • Basso Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $4.28M.
  • Basso Capital Management's ten largest holdings make up 24% of its $494M portfolio in Q3 2019.
  • Basso Capital Management opened 44 new positions and closed 20 in Q3 2019.
  • Basso Capital Management's portfolio value rose 8.9% quarter-over-quarter to $494M.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.