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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
+0.25%
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
$613M
AUM Growth
-$195M
Cap. Flow
-$357M
Cap. Flow %
-58.28%
Top 10 Hldgs %
23.44%
Holding
218
New
42
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$8.02M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$7.98M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.98M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.02M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.82%
2 Technology 5.54%
3 Energy 4.36%
4 Financials 4.34%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAC
26
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.04M 0.66%
408,105
+100,000
+32% +$994K
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.93M 0.64%
+405,000
New +$3.93M
OSPRU
28
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.75M 0.61%
377,115
-100,000
-21% -$996K
CIC.U
29
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.55M 0.58%
354,359
-106,000
-23% -$1.07M
ACEL icon
30
Accel Entertainment
ACEL
$1B
$3.17M 0.52%
+325,000
New +$3.16M
MPACU
31
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.04M 0.5%
300,000
-200,000
-40% -$2.02M
GLNG icon
32
PUT
Golar LNG
GLNG
$4.82B
$2.7M 0.44%
90,600
+33,900
+60% +$815K
BBCP icon
33
Concrete Pumping Holdings
BBCP
$491M
$2.7M 0.44%
277,800
+197,800
+247% +$1.93M
RWGE.U
34
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.56M 0.42%
+257,449
New +$2.57M
AABA
35
PUT
DELISTED
Altaba Inc
AABA
$2.1M 0.34%
+30,000
New +$2.09M
STR
36
DELISTED
Sitio Royalties
STR
$2.09M 0.34%
+54,463
New +$2.09M
INDUU
37
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.01M 0.33%
200,000
-100,000
-33% -$1.01M
VEACU
38
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.8M 0.29%
176,210
– –
CTOS icon
39
Custom Truck One Source
CTOS
$2.21B
$1.55M 0.25%
+160,000
New +$1.56M
KAACU
40
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.49M 0.24%
150,000
– –
GSHTU
41
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.43M 0.23%
138,206
– –
FRMM
42
Forum Markets
FRMM
$69.9M
$1.43M 0.23%
39
+28
+255% +$1.03M
AIFA
43
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.4M 0.23%
+24,217
New +$1.39M
FSACU
44
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.33M 0.22%
130,000
-150,000
-54% -$1.54M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.22%
15,000
– –
CMSSU
46
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.25M 0.2%
+125,000
New +$1.25M
HASI icon
47
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.2M 0.2%
50,000
+48,400
+3,025% +$1.16M
BKNG icon
48
Booking.com
BKNG
$156B
$1.11M 0.18%
15,925
-17,725
-53% -$1.28M
VSH icon
49
PUT
Vishay Intertechnology
VSH
$4.6B
$1.04M 0.17%
+50,000
New +$1.07M
ID
50
DELISTED
PARTS iD, Inc.
ID
$963K 0.16%
+100,000
New +$960K
1
2
3 4 5

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Basso Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basso Capital Management held 218 positions worth $613M, down 24% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basso Capital Management withdrew a net $357M in Q4 2017, closing 41 positions and reducing 29 holdings. Its most notable exit was Rimini Street, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Basso Capital Management opened a new position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $7.95M.

  • Basso Capital Management's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 799,574 shares worth $7.95M.
  • Basso Capital Management added most to Virgin Galactic in Q4 2017, an estimated $8.02M increase.
  • Basso Capital Management's biggest Q4 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $3.36M.
  • Basso Capital Management fully exited Rimini Street in Q4 2017, selling an estimated $9.7M.
  • Basso Capital Management's ten largest holdings make up 23% of its $613M portfolio in Q4 2017.
  • Basso Capital Management opened 42 new positions and closed 41 in Q4 2017.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $613M.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.