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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
-0.13%
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
$676M
AUM Growth
+$70.1M
Cap. Flow
-$455M
Cap. Flow %
-67.28%
Top 10 Hldgs %
40.94%
Holding
177
New
42
Increased
16
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.53M
2
KMI icon
Kinder Morgan
KMI
+$2.38M
3
BKHU
Black Hills Corporation
BKHU
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

Rank Stock Value
1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Financials 1.03%
3 Technology 0.72%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWA
26
DELISTED
Arowana Inc.
ARWA
$836K 0.12%
85,100
+80,100
+1,602% +$789K
EACQ
27
DELISTED
Easterly Acquisition Corp
EACQ
$802K 0.12%
+81,000
New +$794K
TRTL
28
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$770K 0.11%
78,101
+30,248
+63% +$298K
UVV icon
29
Universal Corp
UVV
$1.1B
$755K 0.11%
13,460
-1,848
-12% -$101K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$739K 0.11%
+19,000
New +$703K
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$735K 0.11%
+76,253
New +$732K
QPACU
32
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$735K 0.11%
75,000
– –
WPX
33
PUT
DELISTED
WPX Energy, Inc.
WPX
$718K 0.11%
+125,000
New +$929K
PRPL icon
34
Purple Innovation
PRPL
$12.4M
$699K 0.1%
+2,824
New +$685K
NEXT icon
35
NextDecade
NEXT
$1.9B
$687K 0.1%
69,958
+48,804
+231% +$479K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$687K 0.1%
+25,300
New +$734K
KND
37
PUT
DELISTED
Kindred Healthcare
KND
$596K 0.09%
+50,000
New +$647K
CX icon
38
CALL
Cemex
CX
$14.7B
$557K 0.08%
+108,160
New +$632K
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$550K 0.08%
+55,000
New +$534K
FOR icon
40
PUT
Forestar Group
FOR
$1.37B
$547K 0.08%
50,000
– –
SWN
41
CALL
DELISTED
Southwestern Energy Company
SWN
$533K 0.08%
+75,000
New +$735K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.58B
$517K 0.08%
+13,981
New +$528K
WBD icon
43
Warner Bros
WBD
$70.3B
$494K 0.07%
+18,500
New +$534K
AAPC
44
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$417K 0.06%
41,212
+13,878
+51% +$141K
NWSA icon
45
News Corp Class A
NWSA
$16.3B
$406K 0.06%
+30,400
New +$429K
CADT
46
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$395K 0.06%
39,208
+15,000
+62% +$150K
NXEO
47
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$390K 0.06%
39,200
+25,000
+176% +$253K
SONY icon
48
Sony
SONY
$140B
$295K 0.04%
60,000
– –
SUNE
49
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$255K 0.04%
+50,000
New +$306K
LMB icon
50
Limbach Holdings
LMB
$602M
$240K 0.04%
24,318
– –
1
2
3 4

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HIF
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KC
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WPIC
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Basso Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basso Capital Management held 177 positions worth $676M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $455M in Q4 2015, closing 26 positions and reducing 12 holdings. Its most notable exit was ROI ACQUISITION CORP II COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II worth $3.51M.

  • Basso Capital Management's largest Q4 2015 buy was Boulevard Acquisition Corp. II: 354,120 shares worth $3.51M.
  • Basso Capital Management added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $1.52M increase.
  • Basso Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Basso Capital Management fully exited ROI ACQUISITION CORP II COM STK in Q4 2015, selling an estimated $3.55M.
  • Basso Capital Management's ten largest holdings make up 41% of its $676M portfolio in Q4 2015.
  • Basso Capital Management opened 42 new positions and closed 26 in Q4 2015.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $676M.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.