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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
+0.16%
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
$645M
AUM Growth
+$49.4M
Cap. Flow
-$336M
Cap. Flow %
-52.03%
Top 10 Hldgs %
48.41%
Holding
180
New
24
Increased
19
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$5.24M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.75M
3
ARWAU
Arowana Inc
ARWAU
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Consumer Discretionary 1.3%
3 Industrials 0.99%
4 Technology 0.81%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPACU
26
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.25M 0.19%
125,000
– –
LMB icon
27
Limbach Holdings
LMB
$833M
$1.06M 0.16%
114,318
+85,000
+290% +$839K
NEXT icon
28
NextDecade
NEXT
$1.78B
$902K 0.14%
89,958
+20,000
+29% +$199K
ARWA
29
DELISTED
Arowana Inc.
ARWA
$853K 0.13%
85,100
– –
EAGLU
30
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$848K 0.13%
85,000
-5,000
-6% -$49.7K
RHT
31
DELISTED
Red Hat Inc
RHT
$846K 0.13%
+11,650
New +$873K
UVV icon
32
Universal Corp
UVV
$1.33B
$777K 0.12%
13,460
– –
CORR
33
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$721K 0.11%
+25,000
New +$585K
CENTA icon
34
Central Garden & Pet Co Class A
CENTA
$2.38B
$699K 0.11%
40,250
+24,000
+148% +$343K
WELL.PRI
35
DELISTED
Welltower Inc.
WELL.PRI
$674K 0.1%
10,000
– –
BKNG icon
36
Booking.com
BKNG
$150B
$624K 0.1%
+12,500
New +$649K
DHT icon
37
PUT
DHT Holdings
DHT
$2.99B
$604K 0.09%
120,000
– –
NXPI icon
38
NXP Semiconductors
NXPI
$61.8B
$588K 0.09%
+7,500
New +$643K
AAPC
39
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$545K 0.08%
52,422
– –
FULL
40
DELISTED
Full Circle Capital Corporation
FULL
$528K 0.08%
195,438
-4,562
-2% -$11.8K
CLACU
41
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$496K 0.08%
50,000
– –
WPX
42
PUT
DELISTED
WPX Energy, Inc.
WPX
$466K 0.07%
50,000
– –
AKS
43
PUT
DELISTED
AK Steel Holding Corp
AKS
$466K 0.07%
+100,000
New +$438K
AA icon
44
Alcoa
AA
$11.9B
$445K 0.07%
+19,975
New +$467K
PBR icon
45
Petrobras
PBR
$123B
$442K 0.07%
61,700
+14,800
+32% +$97.9K
NWSA icon
46
News Corp Class A
NWSA
$15.2B
$438K 0.07%
38,600
– –
STNG icon
47
PUT
Scorpio Tankers
STNG
$3.76B
$420K 0.07%
10,000
– –
HOS
48
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$417K 0.06%
+50,000
New +$476K
CUK
49
DELISTED
Carnival PLC
CUK
$300K 0.05%
+6,700
New +$339K
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$256K 0.04%
10,100
– –
1
2
3 4 5

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CWA
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SCA
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LN
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UWP
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Basso Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basso Capital Management held 180 positions worth $645M, up 8.3% from $596M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Basso Capital Management withdrew a net $336M in Q2 2016, closing 29 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basso Capital Management opened a new position in Vistra Energy Corp. worth $5.36M.

  • Basso Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 49,850 shares worth $5.36M.
  • Basso Capital Management added most to Daseke, Inc. Common Stock in Q2 2016, an estimated $2.75M increase.
  • Basso Capital Management's biggest Q2 2016 reduction was Boulevard Acquisition Corp. II, cutting an estimated $640K.
  • Basso Capital Management fully exited Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q2 2016, selling an estimated $1.52M.
  • Basso Capital Management's ten largest holdings make up 48% of its $645M portfolio in Q2 2016.
  • Basso Capital Management opened 24 new positions and closed 29 in Q2 2016.
  • Basso Capital Management's portfolio value rose 8.3% quarter-over-quarter to $645M.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.