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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
+0.46%
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
$663M
AUM Growth
-$15.3M
Cap. Flow
-$485M
Cap. Flow %
-73.11%
Top 10 Hldgs %
36.36%
Holding
194
New
33
Increased
26
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$7M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$5.69M
3
RMNI icon
Rimini Street
RMNI
+$4.2M
4
FG
FGL Holdings Ordinary Shares
FG
+$3.99M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.26M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$7.33M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$2.28M
3
INSE icon
Inspired Entertainment
INSE
+$2.14M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.25%
3 Industrials 1.81%
4 Consumer Discretionary 1.69%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECU
26
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.26M 0.19%
124,900
-40,000
-24% -$404K
QPACU
27
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.06M 0.16%
105,000
– –
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.16%
15,000
– –
BKNG icon
29
Booking.com
BKNG
$150B
$938K 0.14%
16,000
– –
BLVDU
30
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$905K 0.14%
89,120
– –
RHT
31
DELISTED
Red Hat Inc
RHT
$812K 0.12%
11,650
– –
EAGLU
32
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$787K 0.12%
75,000
– –
DHT icon
33
DHT Holdings
DHT
$2.99B
$769K 0.12%
+185,600
New +$736K
AXAR
34
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$739K 0.11%
+75,000
New +$742K
WPX
35
PUT
DELISTED
WPX Energy, Inc.
WPX
$729K 0.11%
50,000
– –
AKAM icon
36
Akamai
AKAM
$16.5B
$727K 0.11%
+10,900
New +$694K
LYV icon
37
Live Nation Entertainment
LYV
$42.7B
$604K 0.09%
+22,700
New +$625K
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$600K 0.09%
10,000
– –
STNG icon
39
PUT
Scorpio Tankers
STNG
$3.76B
$566K 0.09%
+12,500
New +$539K
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$559K 0.08%
+1,622
New +$611K
MDRX
41
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$511K 0.08%
+50,000
New +$570K
GECC icon
42
Great Elm Capital Corp
GECC
$72.1M
$506K 0.08%
+7,228
New +$471K
CENTA icon
43
Central Garden & Pet Co Class A
CENTA
$2.38B
$494K 0.07%
20,000
-125
-0.6% -$2.71K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.07%
8,998
+1,998
+29% +$103K
BGC
45
PUT
DELISTED
General Cable Corporation
BGC
$476K 0.07%
+25,000
New +$421K
EPR.PRC icon
46
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$459K 0.07%
16,248
+13,548
+502% +$382K
GLNG icon
47
PUT
Golar LNG
GLNG
$4.91B
$459K 0.07%
20,000
-186,000
-90% -$4.33M
CUK
48
DELISTED
Carnival PLC
CUK
$456K 0.07%
8,900
+2,200
+33% +$110K
ZIONZ
49
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$433K 0.07%
50,000
– –
JOBS
50
DELISTED
51job Inc
JOBS
$375K 0.06%
11,080
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Basso Capital Management held 194 positions worth $663M, down 2.3% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basso Capital Management withdrew a net $485M in Q4 2016, closing 39 positions and reducing 11 holdings. Its most notable exit was Vistra Energy Corp., an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Basso Capital Management opened a new position in Hunter Maritime Acquisition Corp. Unit worth $7.11M.

  • Basso Capital Management's largest Q4 2016 buy was Hunter Maritime Acquisition Corp. Unit: 700,000 shares worth $7.11M.
  • Basso Capital Management added most to Rimini Street in Q4 2016, an estimated $4.2M increase.
  • Basso Capital Management's biggest Q4 2016 reduction was Inspired Entertainment, cutting an estimated $2.14M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q4 2016, selling an estimated $7.33M.
  • Basso Capital Management's ten largest holdings make up 36% of its $663M portfolio in Q4 2016.
  • Basso Capital Management opened 33 new positions and closed 39 in Q4 2016.
  • Basso Capital Management's portfolio value fell 2.3% quarter-over-quarter to $663M.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.