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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
+0.17%
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
$767M
AUM Growth
+$94.2M
Cap. Flow
-$486M
Cap. Flow %
-63.31%
Top 10 Hldgs %
28.25%
Holding
204
New
56
Increased
17
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.88M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$7.04M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.14M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.11M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.04M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.65M
5
NEXT icon
NextDecade
NEXT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 3.57%
3 Industrials 2.96%
4 Energy 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.79M 0.23%
+75,000
New +$1.68M
BRQS
27
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.75M 0.23%
889
+208
+31% +$415K
MMDM
28
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.66M 0.22%
+170,000
New +$1.66M
BKNG icon
29
Booking.com
BKNG
$150B
$1.53M 0.2%
+20,500
New +$1.5M
KBLMU
30
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$1.53M 0.2%
+150,100
New +$1.51M
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
$1.53M 0.2%
135,887
-475,000
-78% -$5.04M
MGY icon
32
Magnolia Oil & Gas
MGY
$5.93B
$1.51M 0.2%
+150,000
New +$1.5M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$1.3M 0.17%
15,000
– –
GLNG icon
34
PUT
Golar LNG
GLNG
$4.91B
$1.26M 0.16%
+56,700
New +$1.42M
FNTEU
35
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.25M 0.16%
120,857
-320,000
-73% -$3.32M
CNACU
36
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.06M 0.14%
+105,000
New +$1.06M
PHUN icon
37
Phunware
PHUN
$43.8M
$844K 0.11%
+1,680
New +$848K
VOD icon
38
CALL
Vodafone
VOD
$37.2B
$756K 0.1%
+26,300
New +$732K
AXAR
39
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$739K 0.1%
75,000
– –
GTYHU
40
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$700K 0.09%
66,692
-255,000
-79% -$2.65M
NESR
41
National Energy Services Reunited Corp
NESR
$2.67B
$661K 0.09%
+69,400
New +$661K
ON icon
42
ON Semiconductor
ON
$32.6B
$658K 0.09%
+46,900
New +$705K
INVA icon
43
PUT
Innoviva
INVA
$1.57B
$640K 0.08%
50,000
– –
CVON
44
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$634K 0.08%
+65,300
New +$636K
ANW
45
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$585K 0.08%
+100,000
New +$877K
EAGLU
46
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$532K 0.07%
50,000
-25,000
-33% -$263K
RPT
47
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$525K 0.07%
+40,700
New +$540K
BCACU
48
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$510K 0.07%
+50,000
New +$506K
BLVDU
49
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$507K 0.07%
49,120
-40,000
-45% -$414K
ZIONZ
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$420K 0.05%
50,000
– –
1
2
3 4 5

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UWP
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Basso Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basso Capital Management held 204 positions worth $767M, up 14% from $673M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basso Capital Management withdrew a net $486M in Q2 2017, closing 54 positions and reducing 15 holdings. Its most notable exit was Vistra Energy Corp., an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Basso Capital Management opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $9.04M.

  • Basso Capital Management's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 900,000 shares worth $9.04M.
  • Basso Capital Management added most to International Money Express in Q2 2017, an estimated $4.63M increase.
  • Basso Capital Management's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $5.04M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q2 2017, selling an estimated $6.41M.
  • Basso Capital Management's ten largest holdings make up 28% of its $767M portfolio in Q2 2017.
  • Basso Capital Management opened 56 new positions and closed 54 in Q2 2017.
  • Basso Capital Management's portfolio value rose 14% quarter-over-quarter to $767M.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.