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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
+0.03%
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
$596M
AUM Growth
-$79.6M
Cap. Flow
-$447M
Cap. Flow %
-75.05%
Top 10 Hldgs %
41.19%
Holding
182
New
34
Increased
36
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.4M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.26M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.97%
3 Consumer Discretionary 0.65%
4 Technology 0.51%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
CALL
Cemex
CX
$17.2B
$1.09M 0.18%
162,240
+54,080
+50% +$266K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.17%
5,000
– –
TRTL
28
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1M 0.17%
101,261
+23,160
+30% +$229K
KND
29
CALL
DELISTED
Kindred Healthcare
KND
$926K 0.16%
+75,000
New +$778K
EAGLU
30
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$900K 0.15%
90,000
-25,000
-22% -$250K
ARWA
31
DELISTED
Arowana Inc.
ARWA
$847K 0.14%
85,100
– –
UVV icon
32
Universal Corp
UVV
$1.33B
$765K 0.13%
13,460
– –
NEXT icon
33
NextDecade
NEXT
$1.78B
$693K 0.12%
69,958
– –
DHT icon
34
PUT
DHT Holdings
DHT
$2.99B
$691K 0.12%
+120,000
New +$714K
FOR icon
35
CALL
Forestar Group
FOR
$1.47B
$652K 0.11%
+50,000
New +$504K
SFL icon
36
PUT
SFL Corp
SFL
$1.64B
$631K 0.11%
+45,400
New +$610K
WELL.PRI
37
DELISTED
Welltower Inc.
WELL.PRI
$616K 0.1%
+10,000
New +$587K
SWN
38
PUT
DELISTED
Southwestern Energy Company
SWN
$605K 0.1%
+75,000
New +$575K
STNG icon
39
PUT
Scorpio Tankers
STNG
$3.76B
$583K 0.1%
10,000
+9,240
+1,216% +$548K
AAPC
40
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$547K 0.09%
52,422
+11,210
+27% +$116K
FULL
41
DELISTED
Full Circle Capital Corporation
FULL
$516K 0.09%
+200,000
New +$467K
NWSA icon
42
News Corp Class A
NWSA
$15.2B
$493K 0.08%
38,600
+8,200
+27% +$97.1K
CLACU
43
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$493K 0.08%
50,000
-70,000
-58% -$692K
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$487K 0.08%
+10,000
New +$454K
SWN
45
CALL
DELISTED
Southwestern Energy Company
SWN
$404K 0.07%
50,000
-25,000
-33% -$192K
SDRL
46
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$396K 0.07%
+448
New +$323K
IVC
47
PUT
DELISTED
Invacare Corporation
IVC
$395K 0.07%
+30,000
New +$425K
WPX
48
PUT
DELISTED
WPX Energy, Inc.
WPX
$350K 0.06%
50,000
-75,000
-60% -$383K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.56B
$331K 0.06%
9,856
-4,125
-30% -$130K
LMB icon
50
Limbach Holdings
LMB
$833M
$291K 0.05%
29,318
+5,000
+21% +$49.4K
1
2
3 4 5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
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Basso Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basso Capital Management held 182 positions worth $596M, down 12% from $676M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $447M in Q1 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Black Hills Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II Class A Common Stock worth $2.42M.

  • Basso Capital Management's largest Q1 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 248,482 shares worth $2.42M.
  • Basso Capital Management added most to DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016, an estimated $1.26M increase.
  • Basso Capital Management's biggest Q1 2016 reduction was Capitol Acquisition Corp. III Unit, cutting an estimated $692K.
  • Basso Capital Management fully exited Black Hills Corporation in Q1 2016, selling an estimated $2.21M.
  • Basso Capital Management's ten largest holdings make up 41% of its $596M portfolio in Q1 2016.
  • Basso Capital Management opened 34 new positions and closed 22 in Q1 2016.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $596M.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.