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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
+0.15%
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
$673M
AUM Growth
+$10.1M
Cap. Flow
+$107K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
183
New
51
Increased
12
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.94M
2
EACQ
Easterly Acquisition Corp
EACQ
+$4.82M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$4.46M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.9M
5
VRRM icon
Verra Mobility
VRRM
+$2.25M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$6.77M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.6M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Financials 4.41%
3 Technology 3.18%
4 Industrials 2.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.17%
15,000
– –
FTR
27
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-33,333
Closed -$1.53M
BLVDU
28
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$931K 0.14%
89,120
– –
QPACU
29
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-105,000
Closed -$1.1M
EAGLU
30
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$791K 0.12%
75,000
– –
AXAR
31
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$737K 0.11%
75,000
– –
VOD icon
32
CALL
Vodafone
VOD
$40.9B
– –
-84,300
Closed -$2.16M
INVA icon
33
PUT
Innoviva
INVA
$1.51B
$692K 0.1%
+50,000
New +$589K
FTRPR
34
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$691K 0.1%
+14,050
New +$914K
CENTA icon
35
Central Garden & Pet Co Class A
CENTA
$2.17B
$556K 0.08%
20,000
– –
STNG icon
36
PUT
Scorpio Tankers
STNG
$4.29B
$555K 0.08%
12,500
– –
CUK
37
DELISTED
Carnival PLC
CUK
$515K 0.08%
8,900
– –
GECC icon
38
Great Elm Capital Corp
GECC
$77.5M
$494K 0.07%
7,228
– –
TWO
39
PUT
DELISTED
Two Harbors Investment
TWO
– –
0
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.07%
9,152
-164
-2% -$8.55K
HTGC icon
41
PUT
Hercules Capital
HTGC
$3.3B
$454K 0.07%
+30,000
New +$440K
ZIONZ
42
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$454K 0.07%
50,000
– –
KLRE
43
DELISTED
KLR Energy Acquisition Corp
KLRE
$442K 0.07%
43,056
+12,500
+41% +$130K
CLAC
44
DELISTED
Capitol Acquisition Corp. III
CLAC
$390K 0.06%
+36,985
New +$374K
SCACU
45
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$367K 0.05%
32,878
-90,691
-73% -$955K
STNG icon
46
CALL
Scorpio Tankers
STNG
$4.29B
$363K 0.05%
8,180
+3,000
+58% +$125K
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$356K 0.05%
1,622
– –
HUNTU
48
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$355K 0.05%
34,104
-665,896
-95% -$6.77M
CLACU
49
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$347K 0.05%
30,000
– –
MACQU
50
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$270K 0.04%
26,411
– –
1
2
3 4 5

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Basso Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basso Capital Management held 183 positions worth $673M, up 1.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basso Capital Management's Q1 2017 filing shows 51 new, 12 increased, 9 reduced and 48 closed positions. Its largest new stake was Vistra Energy Corp.: 110,000 shares worth $6.41M. The largest sale was Daseke, Inc. Common Stock, an estimated $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Basso Capital Management's largest Q1 2017 buy was Vistra Energy Corp.: 110,000 shares worth $6.41M.
  • Basso Capital Management added most to Easterly Acquisition Corp in Q1 2017, an estimated $4.82M increase.
  • Basso Capital Management's biggest Q1 2017 reduction was Hunter Maritime Acquisition Corp. Unit, cutting an estimated $6.77M.
  • Basso Capital Management fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $7.36M.
  • Basso Capital Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2017.
  • Basso Capital Management opened 51 new positions and closed 48 in Q1 2017.
  • Basso Capital Management's portfolio value rose 1.5% quarter-over-quarter to $673M.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.