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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
+0.46%
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
$663M
AUM Growth
-$15.3M
Cap. Flow
-$485M
Cap. Flow %
-73.11%
Top 10 Hldgs %
36.36%
Holding
194
New
33
Increased
26
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$7M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$5.69M
3
RMNI icon
Rimini Street
RMNI
+$4.2M
4
FG
FGL Holdings Ordinary Shares
FG
+$3.99M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.26M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$7.33M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$2.28M
3
INSE icon
Inspired Entertainment
INSE
+$2.14M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.25%
3 Industrials 1.81%
4 Consumer Discretionary 1.69%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$331K 0.05%
+76,350
New +$374K
OFG icon
52
PUT
OFG Bancorp
OFG
$2.22B
$328K 0.05%
+25,000
New +$300K
KLRE
53
DELISTED
KLR Energy Acquisition Corp
KLRE
$316K 0.05%
30,556
+4,942
+19% +$50.3K
CLACU
54
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$309K 0.05%
30,000
-20,000
-40% -$205K
HRMNU
55
DELISTED
Harmony Merger Corp. Unit
HRMNU
$309K 0.05%
+30,000
New +$312K
UVV icon
56
Universal Corp
UVV
$1.33B
$305K 0.05%
4,786
– –
MACQU
57
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$268K 0.04%
26,411
+1,411
+6% +$14.1K
STNG icon
58
CALL
Scorpio Tankers
STNG
$3.76B
$235K 0.04%
+5,180
New +$223K
JSYNU
59
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$210K 0.03%
20,000
– –
CFCOU
60
DELISTED
CF Corporation
CFCOU
$209K 0.03%
20,000
– –
LCAHU
61
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$208K 0.03%
20,000
– –
KND
62
CALL
DELISTED
Kindred Healthcare
KND
$196K 0.03%
+25,000
New +$205K
CPAA
63
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$183K 0.03%
17,950
-5,050
-22% -$52.6K
KLREU
64
DELISTED
KLR Energy Acquisition Corp.
KLREU
$170K 0.03%
15,000
– –
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.02%
+2,418
New +$123K
XIV
66
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$117K 0.02%
2,500
– –
VIVO
67
VivoPower PLC
VIVO
$109M
$115K 0.02%
+2,100
New +$135K
INSE icon
68
Inspired Entertainment
INSE
$182M
$85K 0.01%
10,000
-217,000
-96% -$2.14M
GTYH
69
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$72K 0.01%
+6,691
New +$70.7K
MCHP icon
70
Microchip Technology
MCHP
$40.7B
$71K 0.01%
+2,200
New +$69.2K
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$57K 0.01%
150,000
-25,000
-14% -$8.46K
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$51K 0.01%
7,000
– –
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$48K 0.01%
50,000
-41,600
-45% -$20.6K
INSEW
74
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$41K 0.01%
+57,900
New +$39K
HCACW
75
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$35K 0.01%
40,600
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Basso Capital Management held 194 positions worth $663M, down 2.3% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basso Capital Management withdrew a net $485M in Q4 2016, closing 39 positions and reducing 11 holdings. Its most notable exit was Vistra Energy Corp., an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Basso Capital Management opened a new position in Hunter Maritime Acquisition Corp. Unit worth $7.11M.

  • Basso Capital Management's largest Q4 2016 buy was Hunter Maritime Acquisition Corp. Unit: 700,000 shares worth $7.11M.
  • Basso Capital Management added most to Rimini Street in Q4 2016, an estimated $4.2M increase.
  • Basso Capital Management's biggest Q4 2016 reduction was Inspired Entertainment, cutting an estimated $2.14M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q4 2016, selling an estimated $7.33M.
  • Basso Capital Management's ten largest holdings make up 36% of its $663M portfolio in Q4 2016.
  • Basso Capital Management opened 33 new positions and closed 39 in Q4 2016.
  • Basso Capital Management's portfolio value fell 2.3% quarter-over-quarter to $663M.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.