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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
-0.13%
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
$676M
AUM Growth
+$70.1M
Cap. Flow
-$455M
Cap. Flow %
-67.28%
Top 10 Hldgs %
40.94%
Holding
177
New
42
Increased
16
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.53M
2
KMI icon
Kinder Morgan
KMI
+$2.38M
3
BKHU
Black Hills Corporation
BKHU
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

Rank Stock Value
1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Financials 1.03%
3 Technology 0.72%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.32B
$225K 0.03%
+6,250
New +$241K
XIV
52
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$194K 0.03%
7,500
-1,000
-12% -$28.8K
ENOC
53
CALL
DELISTED
EnerNOC, Inc.
ENOC
$193K 0.03%
+50,000
New +$293K
SNAX
54
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$111K 0.02%
+780
New +$111K
ZIONZ
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$107K 0.02%
50,000
– –
PBR.A icon
56
Petrobras Class A
PBR.A
$126B
$103K 0.02%
+30,380
New +$121K
STNG icon
57
PUT
Scorpio Tankers
STNG
$4.29B
$61K 0.01%
760
-4,740
-86% -$421K
JOBS
58
DELISTED
51job Inc
JOBS
$60K 0.01%
+2,034
New +$63.6K
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
370,000
+150,000
+68% +$21.2K
BAC.WS.B
60
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$25K ﹤0.01%
91,600
– –
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
$15K ﹤0.01%
81,500
– –
STWD icon
62
CALL
Starwood Property Trust
STWD
$5.63B
$10K ﹤0.01%
+500
New +$10.3K
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
+125,000
New +$59.7K
QPACW
64
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$5K ﹤0.01%
24,997
– –
EAGLW
65
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3K ﹤0.01%
+5,600
New +$2.93K
ELECW
66
DELISTED
Electrum Special Acquisition Corporation
ELECW
$2K ﹤0.01%
+9,000
New +$2.04K
CLACW
67
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$2K ﹤0.01%
+4,200
New +$1.98K
ARWAR
68
DELISTED
Arowana Inc
ARWAR
$1K ﹤0.01%
+5,000
New +$1.01K
AKAM icon
69
Akamai
AKAM
$15.1B
– –
-5,400
Closed -$373K
CWB icon
70
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-50,000
Closed -$2.24M
CX icon
71
PUT
Cemex
CX
$14.7B
– –
-108,160
Closed -$699K
DY icon
72
Dycom Industries
DY
$8.52B
– –
-12,400
Closed -$897K
ILMN icon
73
Illumina
ILMN
$33.6B
– –
-8,121
Closed -$1.39M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-248,800
Closed -$27.2M
OFG icon
75
CALL
OFG Bancorp
OFG
$2.24B
– –
-75,000
Closed -$655K
1 2
3
4

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HIF
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KC
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EA
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WPIC
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SCM
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HNB
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Basso Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basso Capital Management held 177 positions worth $676M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $455M in Q4 2015, closing 26 positions and reducing 12 holdings. Its most notable exit was ROI ACQUISITION CORP II COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II worth $3.51M.

  • Basso Capital Management's largest Q4 2015 buy was Boulevard Acquisition Corp. II: 354,120 shares worth $3.51M.
  • Basso Capital Management added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $1.52M increase.
  • Basso Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Basso Capital Management fully exited ROI ACQUISITION CORP II COM STK in Q4 2015, selling an estimated $3.55M.
  • Basso Capital Management's ten largest holdings make up 41% of its $676M portfolio in Q4 2015.
  • Basso Capital Management opened 42 new positions and closed 26 in Q4 2015.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $676M.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.