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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
+0.16%
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
$645M
AUM Growth
+$49.4M
Cap. Flow
-$336M
Cap. Flow %
-52.03%
Top 10 Hldgs %
48.41%
Holding
180
New
24
Increased
19
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$5.24M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.75M
3
ARWAU
Arowana Inc
ARWAU
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Consumer Discretionary 1.3%
3 Industrials 0.99%
4 Technology 0.81%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNU
51
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$202K 0.03%
20,000
– –
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$195K 0.03%
1,333
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174K 0.03%
7,300
– –
JOBS
54
DELISTED
51job Inc
JOBS
$166K 0.03%
5,650
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.03%
+3,000
New +$153K
KLREU
56
DELISTED
KLR Energy Acquisition Corp.
KLREU
$152K 0.02%
15,000
-5,000
-25% -$50.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$141K 0.02%
+4,000
New +$147K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.56B
$108K 0.02%
3,700
-6,156
-62% -$200K
PR
59
Permian Resources
PR
$17.6B
$70K 0.01%
+7,000
New +$70K
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$66K 0.01%
275,000
-95,000
-26% -$16.3K
XIV
61
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$62K 0.01%
2,500
-5,000
-67% -$139K
HCACW
62
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$57K 0.01%
90,600
+70,700
+355% +$22.9K
KLRE
63
DELISTED
KLR Energy Acquisition Corp
KLRE
$56K 0.01%
+5,614
New +$55.9K
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$54K 0.01%
+7,000
New +$52.9K
ZIONZ
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$50K 0.01%
50,000
– –
OFG icon
66
CALL
OFG Bancorp
OFG
$2.22B
$21K ﹤0.01%
2,500
– –
GPIAW
67
DELISTED
GP Investments Acquisition Corp
GPIAW
$19K ﹤0.01%
+28,500
New +$18.1K
HDRAR
68
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$13K ﹤0.01%
+65,000
New +$13K
EACQW
69
DELISTED
Easterly Acquisition Corp.
EACQW
$8K ﹤0.01%
12,500
-12,500
-50% -$4.67K
BAC.WS.B
70
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
91,600
– –
C.WS.A
71
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
81,500
– –
BLVDW
72
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$5K ﹤0.01%
14,949
-11,400
-43% -$3.43K
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
300,000
+50,000
+20% +$1.4K
ELECW
74
DELISTED
Electrum Special Acquisition Corporation
ELECW
$4K ﹤0.01%
15,400
+6,400
+71% +$1.29K
GPACW
75
DELISTED
Global Partner Acquisition Corp
GPACW
$4K ﹤0.01%
+20,000
New +$3.59K
1 2
3
4 5

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CWA
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SCA
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UWP
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Basso Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basso Capital Management held 180 positions worth $645M, up 8.3% from $596M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Basso Capital Management withdrew a net $336M in Q2 2016, closing 29 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basso Capital Management opened a new position in Vistra Energy Corp. worth $5.36M.

  • Basso Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 49,850 shares worth $5.36M.
  • Basso Capital Management added most to Daseke, Inc. Common Stock in Q2 2016, an estimated $2.75M increase.
  • Basso Capital Management's biggest Q2 2016 reduction was Boulevard Acquisition Corp. II, cutting an estimated $640K.
  • Basso Capital Management fully exited Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q2 2016, selling an estimated $1.52M.
  • Basso Capital Management's ten largest holdings make up 48% of its $645M portfolio in Q2 2016.
  • Basso Capital Management opened 24 new positions and closed 29 in Q2 2016.
  • Basso Capital Management's portfolio value rose 8.3% quarter-over-quarter to $645M.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.