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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
-0.07%
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
$606M
AUM Growth
-$47.4M
Cap. Flow
-$476M
Cap. Flow %
-78.64%
Top 10 Hldgs %
42.05%
Holding
152
New
27
Increased
21
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
GRSHU
Gores Holdings, Inc.
GRSHU
+$3.53M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$1.52M
5
RMNI icon
Rimini Street
RMNI
+$1.04M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$13.6M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.53M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$6.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.38M
5
ILMN icon
Illumina
ILMN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Industrials 0.48%
3 Healthcare 0.39%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
51
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$26K ﹤0.01%
91,600
– –
SWN
52
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
948
-452
-32% -$7.85K
QPACW
53
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$6K ﹤0.01%
+24,997
New +$6.25K
C.WS.B
54
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
115,500
– –
ARAY icon
55
CALL
Accuray
ARAY
$33.9M
– –
-50,000
Closed -$337K
VGK icon
56
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-400,000
Closed -$21.6M
VSH icon
57
CALL
Vishay Intertechnology
VSH
$5.18B
– –
-100,000
Closed -$1.17M
SRC
58
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,300
Closed -$967K
RPT.PRD
59
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-23,250
Closed -$1.38M
AGFS
60
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-4,258
Closed -$53K
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.09M
JASNW
62
DELISTED
Jason Industries, Inc.
JASNW
– –
-5,000
Closed -$3K
IRDMB
63
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-19,650
Closed -$6.53M
FTRPR
64
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-65,000
Closed -$6.46M
AGN.PRA
65
DELISTED
Allergan plc
AGN.PRA
– –
-13,000
Closed -$13.6M
TSL
66
DELISTED
Trina Solar Limited
TSL
– –
-17,400
Closed -$203K
PVA
67
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-100,000
Closed -$438K
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-65,082
Closed -$373K
QGENF
69
DELISTED
QIAGEN NV
QGENF
– –
-2,500
Closed -$57K
RHT
70
DELISTED
Red Hat Inc
RHT
– –
-8,300
Closed -$630K
1 2
3

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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 2015 Portfolio in Review

As of Q3 2015, Basso Capital Management held 152 positions worth $606M, down 7.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basso Capital Management withdrew a net $476M in Q3 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Allergan plc, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Basso Capital Management opened a new position in Gores Holdings, Inc. worth $3.55M.

  • Basso Capital Management's largest Q3 2015 buy was Gores Holdings, Inc.: 350,000 shares worth $3.55M.
  • Basso Capital Management added most to Inspired Entertainment in Q3 2015, an estimated $725K increase.
  • Basso Capital Management's biggest Q3 2015 reduction was Illumina, cutting an estimated $686K.
  • Basso Capital Management fully exited Allergan plc in Q3 2015, selling an estimated $13.6M.
  • Basso Capital Management's ten largest holdings make up 42% of its $606M portfolio in Q3 2015.
  • Basso Capital Management opened 27 new positions and closed 19 in Q3 2015.
  • Basso Capital Management's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Basso Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.