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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
+0.03%
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
$596M
AUM Growth
-$79.6M
Cap. Flow
-$447M
Cap. Flow %
-75.05%
Top 10 Hldgs %
41.19%
Holding
182
New
34
Increased
36
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.4M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.26M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.97%
3 Consumer Discretionary 0.65%
4 Technology 0.51%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$35.8B
$286K 0.05%
+11,719
New +$268K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.05%
+6,900
New +$274K
PBR icon
53
Petrobras
PBR
$123B
$274K 0.05%
+46,900
New +$189K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$230K 0.04%
+10,100
New +$211K
CENTA icon
55
Central Garden & Pet Co Class A
CENTA
$2.38B
$212K 0.04%
+16,250
New +$182K
KLREU
56
DELISTED
KLR Energy Acquisition Corp.
KLREU
$201K 0.03%
+20,000
New +$200K
JSYNU
57
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$200K 0.03%
+20,000
New +$200K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.03%
+7,300
New +$189K
SNAX
59
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$194K 0.03%
1,333
+553
+71% +$79.4K
XIV
60
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$194K 0.03%
7,500
– –
JOBS
61
DELISTED
51job Inc
JOBS
$175K 0.03%
5,650
+3,616
+178% +$104K
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$175K 0.03%
17,402
-21,798
-56% -$218K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$161K 0.03%
+20,000
New +$153K
ARRY
64
CALL
DELISTED
Array Biopharma Inc
ARRY
$148K 0.02%
+50,000
New +$150K
BGC
65
CALL
DELISTED
General Cable Corporation
BGC
$105K 0.02%
+8,600
New +$87.6K
ZIONZ
66
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$68K 0.01%
50,000
– –
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
370,000
– –
BAC.WS.B
68
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K ﹤0.01%
91,600
– –
OFG icon
69
CALL
OFG Bancorp
OFG
$2.22B
$17K ﹤0.01%
+2,500
New +$15.3K
EACQW
70
DELISTED
Easterly Acquisition Corp.
EACQW
$10K ﹤0.01%
+25,000
New +$8.92K
KMI.WS
71
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
250,000
+125,000
+100% +$7.56K
C.WS.A
72
DELISTED
Citigroup Inc
C.WS.A
$8K ﹤0.01%
81,500
– –
BLVDW
73
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$8K ﹤0.01%
+26,349
New +$8.97K
CLACW
74
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$8K ﹤0.01%
26,020
+21,820
+520% +$9.21K
GRSHW
75
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$7K ﹤0.01%
+29,039
New +$8.87K
1 2
3
4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basso Capital Management held 182 positions worth $596M, down 12% from $676M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $447M in Q1 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Black Hills Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II Class A Common Stock worth $2.42M.

  • Basso Capital Management's largest Q1 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 248,482 shares worth $2.42M.
  • Basso Capital Management added most to DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016, an estimated $1.26M increase.
  • Basso Capital Management's biggest Q1 2016 reduction was Capitol Acquisition Corp. III Unit, cutting an estimated $692K.
  • Basso Capital Management fully exited Black Hills Corporation in Q1 2016, selling an estimated $2.21M.
  • Basso Capital Management's ten largest holdings make up 41% of its $596M portfolio in Q1 2016.
  • Basso Capital Management opened 34 new positions and closed 22 in Q1 2016.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $596M.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.