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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
+0.08%
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
$678M
AUM Growth
+$32.8M
Cap. Flow
-$465M
Cap. Flow %
-68.62%
Top 10 Hldgs %
43.41%
Holding
174
New
23
Increased
32
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$3.6M
2
FG
FGL Holdings Ordinary Shares
FG
+$1.96M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

Rank Stock Value
1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.47M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Financials 3.1%
3 Consumer Discretionary 1.44%
4 Technology 1.02%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWAU
26
DELISTED
Arowana Inc
ARWAU
$1.29M 0.19%
125,000
-25,000
-17% -$258K
SCACU
27
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.25M 0.18%
+124,064
New +$1.25M
PEGI
28
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.13M 0.17%
+50,000
New +$1.19M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.17%
+15,000
New +$1.11M
AAPC
30
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.09M 0.16%
103,408
+50,986
+97% +$528K
QPACU
31
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.06M 0.16%
105,000
-20,000
-16% -$201K
BKNG icon
32
Booking.com
BKNG
$129B
$942K 0.14%
16,000
+3,500
+28% +$195K
RHT
33
DELISTED
Red Hat Inc
RHT
$942K 0.14%
11,650
– –
BLVDU
34
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$910K 0.13%
89,120
-140,000
-61% -$1.41M
NEXT icon
35
NextDecade
NEXT
$1.9B
$904K 0.13%
89,958
– –
EAGLU
36
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$773K 0.11%
75,000
-10,000
-12% -$101K
WELL.PRI
37
DELISTED
Welltower Inc.
WELL.PRI
$667K 0.1%
10,000
– –
WPX
38
PUT
DELISTED
WPX Energy, Inc.
WPX
$660K 0.1%
50,000
– –
PBR icon
39
Petrobras
PBR
$140B
$636K 0.09%
68,200
+6,500
+11% +$57K
DYN
40
PUT
DELISTED
Dynegy, Inc.
DYN
$620K 0.09%
50,000
-25,000
-33% -$355K
NWSA icon
41
News Corp Class A
NWSA
$16.3B
$540K 0.08%
38,600
– –
FULL
42
DELISTED
Full Circle Capital Corporation
FULL
$516K 0.08%
195,438
– –
GNC
43
PUT
DELISTED
GNC Holdings, Inc.
GNC
$511K 0.08%
+25,000
New +$548K
CLACU
44
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$503K 0.07%
50,000
– –
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$483K 0.07%
15,900
+5,800
+57% +$155K
SNAX
46
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$465K 0.07%
3,147
+1,814
+136% +$268K
CENTA icon
47
Central Garden & Pet Co Class A
CENTA
$2.17B
$399K 0.06%
20,125
-20,125
-50% -$383K
JOBS
48
DELISTED
51job Inc
JOBS
$370K 0.05%
11,080
+5,430
+96% +$178K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.05%
7,248
+4,084
+129% +$200K
CUK
50
DELISTED
Carnival PLC
CUK
$329K 0.05%
6,700
– –
1
2
3 4 5

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HIF
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KC
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EA
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WPIC
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HNB
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Basso Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Basso Capital Management held 174 positions worth $678M, up 5.1% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $465M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was GARNERO GROUP ACQUISITION CO SHS, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in FGL Holdings Ordinary Shares worth $1.97M.

  • Basso Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 200,874 shares worth $1.97M.
  • Basso Capital Management added most to Vistra Energy Corp. in Q3 2016, an estimated $3.6M increase.
  • Basso Capital Management's biggest Q3 2016 reduction was Gores Holdings, Inc., cutting an estimated $2.47M.
  • Basso Capital Management fully exited GARNERO GROUP ACQUISITION CO SHS in Q3 2016, selling an estimated $3.25M.
  • Basso Capital Management's ten largest holdings make up 43% of its $678M portfolio in Q3 2016.
  • Basso Capital Management opened 23 new positions and closed 21 in Q3 2016.
  • Basso Capital Management's portfolio value rose 5.1% quarter-over-quarter to $678M.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.