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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
+0.14%
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
$807M
AUM Growth
+$39.9M
Cap. Flow
-$363M
Cap. Flow %
-44.91%
Top 10 Hldgs %
25.81%
Holding
216
New
47
Increased
26
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.01M
2
KNTK icon
Kinetik
KNTK
+$7.51M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

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
+$5.12M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$4.19M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 4.14%
3 Industrials 2.99%
4 Energy 2.27%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
26
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.03M 0.38%
+300,000
New +$3.03M
MGY icon
27
Magnolia Oil & Gas
MGY
$5.93B
$2.95M 0.37%
301,950
+151,950
+101% +$1.49M
FSACU
28
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2.88M 0.36%
+280,000
New +$2.85M
AHPAU
29
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.74M 0.34%
+265,000
New +$2.74M
CCI.PRA
30
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.6M 0.32%
+2,450
New +$2.65M
BKNG icon
31
Booking.com
BKNG
$150B
$2.46M 0.31%
33,650
+13,150
+64% +$998K
MMDM
32
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.39M 0.3%
244,531
+74,531
+44% +$726K
AVCT
33
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.35M 0.29%
+16,207
New +$2.35M
FSAC
34
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.15M 0.27%
+220,000
New +$2.15M
SRUN
35
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.08M 0.26%
204,100
-308,200
-60% -$3.14M
TPGH.U
36
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.06M 0.26%
200,000
-150,000
-43% -$1.55M
MMDMU
37
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.85M 0.23%
178,330
+580
+0.3% +$6.02K
VEACU
38
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.79M 0.22%
176,210
-125,000
-41% -$1.27M
KAACU
39
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.51M 0.19%
+150,000
New +$1.5M
GSHTU
40
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.45M 0.18%
+138,206
New +$1.45M
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.16%
15,000
– –
GLNG icon
42
PUT
Golar LNG
GLNG
$4.91B
$1.28M 0.16%
56,700
– –
FNTEU
43
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.27M 0.16%
120,857
– –
KBLMU
44
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$1.22M 0.15%
120,100
-30,000
-20% -$305K
PEGI
45
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.21M 0.15%
50,000
-25,000
-33% -$621K
FTR
46
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.18M 0.15%
100,000
+83,333
+500% +$1.17M
FNSR
47
DELISTED
Finisar Corp
FNSR
$1.18M 0.15%
+53,200
New +$1.3M
SNAX
48
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$968K 0.12%
6,321
-13,666
-68% -$2.07M
ON icon
49
ON Semiconductor
ON
$32.6B
$866K 0.11%
46,900
– –
PHUN icon
50
Phunware
PHUN
$43.8M
$854K 0.11%
1,680
– –
1
2
3 4 5

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RGC
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AIC
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CWA
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SP
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SCA
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LN
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UWP
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Basso Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basso Capital Management held 216 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basso Capital Management withdrew a net $363M in Q3 2017, closing 24 positions and reducing 22 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Basso Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.04M.

  • Basso Capital Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 762,482 shares worth $8.04M.
  • Basso Capital Management added most to Organogenesis Holdings in Q3 2017, an estimated $3.13M increase.
  • Basso Capital Management's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $5.12M.
  • Basso Capital Management fully exited Exela Technologies, Inc. Common Stock in Q3 2017, selling an estimated $4.19M.
  • Basso Capital Management's ten largest holdings make up 26% of its $807M portfolio in Q3 2017.
  • Basso Capital Management opened 47 new positions and closed 24 in Q3 2017.
  • Basso Capital Management's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.