We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$673M
AUM Growth
+$10.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
33.45%
Holding
183
New
51
Increased
12
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.94M
2
EACQ
Easterly Acquisition Corp
EACQ
+$4.82M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$4.46M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.9M
5
VRRM icon
Verra Mobility
VRRM
+$2.25M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$6.77M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.6M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.18%
3 Industrials 2.87%
4 Consumer Discretionary 0.78%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
51
DELISTED
51job Inc
JOBS
$244K 0.04%
6,650
-4,430
-40% -$158K
PHUN icon
52
Phunware
PHUN
$43.8M
– –
-60
Closed -$30.3K
JSYNU
53
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-20,000
Closed -$213K
CFCOU
54
DELISTED
CF Corporation
CFCOU
$215K 0.03%
20,000
– –
LCAHU
55
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$214K 0.03%
20,000
– –
KND
56
CALL
DELISTED
Kindred Healthcare
KND
$209K 0.03%
25,000
– –
CPAA
57
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$187K 0.03%
17,950
– –
DHT icon
58
DHT Holdings
DHT
$2.99B
$179K 0.03%
40,000
-145,600
-78% -$675K
ENT
59
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K 0.01%
125,000
-25,000
-17% -$11K
BAC.WS.B
61
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$46K 0.01%
50,000
– –
ACOR
62
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
SCACW
64
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$33K ﹤0.01%
+24,800
New +$28K
ANDAR
65
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$28K ﹤0.01%
55,000
+15,000
+38% +$8.11K
GSHTW
66
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$26K ﹤0.01%
+20,500
New +$25.8K
GPIAW
67
DELISTED
GP Investments Acquisition Corp
GPIAW
$22K ﹤0.01%
43,500
– –
HUNTW
68
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$18K ﹤0.01%
+22,700
New +$17.7K
HRMNW
69
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$15K ﹤0.01%
+30,000
New +$17.6K
C.WS.A
70
DELISTED
Citigroup Inc
C.WS.A
– –
-81,500
Closed -$13.3K
CLACW
71
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$10K ﹤0.01%
5,000
– –
KLREW
72
DELISTED
KLR Energy Acquisition Corp.
KLREW
$9K ﹤0.01%
+7,450
New +$9.83K
EACQW
73
DELISTED
Easterly Acquisition Corp.
EACQW
$8K ﹤0.01%
21,525
-25,000
-54% -$10.3K
AXARW
74
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$7K ﹤0.01%
98,127
– –
QPACW
75
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$7K ﹤0.01%
+13,992
New +$6.23K
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 2017 Portfolio in Review

As of Q1 2017, Basso Capital Management held 183 positions worth $673M, up 1.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basso Capital Management's Q1 2017 filing shows 51 new, 12 increased, 8 reduced and 48 closed positions. Its largest new stake was Vistra Energy Corp.: 110,000 shares worth $6.41M. The largest sale was Daseke, Inc. Common Stock, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Basso Capital Management's largest Q1 2017 buy was Vistra Energy Corp.: 110,000 shares worth $6.41M.
  • Basso Capital Management added most to Easterly Acquisition Corp in Q1 2017, an estimated $4.82M increase.
  • Basso Capital Management's biggest Q1 2017 reduction was Hunter Maritime Acquisition Corp. Unit, cutting an estimated $6.77M.
  • Basso Capital Management fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $7.36M.
  • Basso Capital Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2017.
  • Basso Capital Management opened 51 new positions and closed 48 in Q1 2017.
  • Basso Capital Management's portfolio value rose 1.5% quarter-over-quarter to $673M.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.