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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
+0.08%
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
$678M
AUM Growth
+$32.8M
Cap. Flow
-$494M
Cap. Flow %
-72.84%
Top 10 Hldgs %
43.41%
Holding
174
New
23
Increased
32
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$3.6M
2
FG
FGL Holdings Ordinary Shares
FG
+$1.96M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

Rank Stock Value
1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.47M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Consumer Discretionary 1.44%
3 Technology 1.02%
4 Industrials 0.96%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.59B
$321K 0.05%
9,400
+5,700
+154% +$181K
BRQS
52
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$305K 0.05%
+155
New +$303K
UVV icon
53
Universal Corp
UVV
$1.37B
$279K 0.04%
4,786
-8,674
-64% -$512K
HOS
54
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$275K 0.04%
50,000
– –
KLRE
55
DELISTED
KLR Energy Acquisition Corp
KLRE
$259K 0.04%
25,614
+20,000
+356% +$201K
MACQU
56
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$251K 0.04%
+25,000
New +$251K
ASAP
57
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$238K 0.04%
+1,225
New +$239K
CPAA
58
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$230K 0.03%
+23,000
New +$230K
KN icon
59
Knowles
KN
$2.95B
$213K 0.03%
+15,190
New +$215K
JSYNU
60
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$204K 0.03%
20,000
– –
LCAHU
61
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$204K 0.03%
+20,000
New +$202K
CFCOU
62
DELISTED
CF Corporation
CFCOU
$204K 0.03%
+20,000
New +$201K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$192K 0.03%
7,300
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$161K 0.02%
4,000
– –
KLREU
65
DELISTED
KLR Energy Acquisition Corp.
KLREU
$155K 0.02%
15,000
– –
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$128K 0.02%
11,845
-166,655
-93% -$1.77M
ZIONZ
67
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$107K 0.02%
50,000
– –
XIV
68
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$94K 0.01%
2,500
– –
EPR.PRC icon
69
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$82K 0.01%
+2,700
New +$83.2K
HDRAR
70
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$56K 0.01%
125,000
+60,000
+92% +$24.7K
SPIL
71
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$52K 0.01%
7,000
– –
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$47K 0.01%
175,000
-100,000
-36% -$25.3K
GPIAW
73
DELISTED
GP Investments Acquisition Corp
GPIAW
$22K ﹤0.01%
33,400
+4,900
+17% +$3.34K
HCACW
74
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$16K ﹤0.01%
40,600
-50,000
-55% -$22.2K
EACQW
75
DELISTED
Easterly Acquisition Corp.
EACQW
$11K ﹤0.01%
17,625
+5,125
+41% +$3.12K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, Basso Capital Management held 174 positions worth $678M, up 5.1% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $494M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was GARNERO GROUP ACQUISITION CO SHS, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basso Capital Management opened a new position in FGL Holdings Ordinary Shares worth $1.97M.

  • Basso Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 200,874 shares worth $1.97M.
  • Basso Capital Management added most to Vistra Energy Corp. in Q3 2016, an estimated $3.6M increase.
  • Basso Capital Management's biggest Q3 2016 reduction was Gores Holdings, Inc., cutting an estimated $2.47M.
  • Basso Capital Management fully exited GARNERO GROUP ACQUISITION CO SHS in Q3 2016, selling an estimated $3.25M.
  • Basso Capital Management's ten largest holdings make up 43% of its $678M portfolio in Q3 2016.
  • Basso Capital Management opened 23 new positions and closed 21 in Q3 2016.
  • Basso Capital Management's portfolio value rose 5.1% quarter-over-quarter to $678M.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.