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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
+0.17%
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
$767M
AUM Growth
+$94.2M
Cap. Flow
-$490M
Cap. Flow %
-63.8%
Top 10 Hldgs %
28.25%
Holding
204
New
56
Increased
17
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.88M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$7.04M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.14M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.11M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.04M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.65M
5
NEXT icon
NextDecade
NEXT
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Financials 4.85%
3 Technology 4.37%
4 Industrials 2.96%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GECC icon
51
Great Elm Capital Corp
GECC
$77.5M
$416K 0.05%
6,524
-704
-10% -$45.7K
FCH.PRA
52
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$412K 0.05%
+15,300
New +$397K
QPACU
53
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$358K 0.05%
+35,000
New +$363K
SCACU
54
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$353K 0.05%
32,878
– –
CFCOU
55
DELISTED
CF Corporation
CFCOU
$246K 0.03%
20,000
– –
WPX
56
PUT
DELISTED
WPX Energy, Inc.
WPX
$242K 0.03%
+25,000
New +$285K
LCAHU
57
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$216K 0.03%
20,000
– –
JSYNU
58
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$213K 0.03%
+20,000
New +$215K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$193K 0.03%
+20,000
New +$228K
MACQU
60
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$168K 0.02%
16,411
-10,000
-38% -$103K
DHT icon
61
DHT Holdings
DHT
$3.57B
$166K 0.02%
40,000
– –
FMCIU
62
DELISTED
Forum Merger Corporation Unit
FMCIU
$153K 0.02%
+15,000
New +$153K
PRTH icon
63
Priority Technology Holdings
PRTH
$495M
$101K 0.01%
+10,000
New +$101K
ISUN
64
DELISTED
iSun, Inc. Common Stock
ISUN
$86K 0.01%
+8,363
New +$85.7K
MMDMR
65
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$60K 0.01%
+150,000
New +$56K
JONE
66
CALL
DELISTED
Jones Energy, Inc.
JONE
$48K 0.01%
+1,500
New +$60.6K
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K 0.01%
125,000
– –
ANDAR
68
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$45K 0.01%
101,700
+46,700
+85% +$22.5K
BAC.WS.B
69
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$40K 0.01%
50,000
– –
SRUNW
70
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$40K 0.01%
+22,467
New +$35.6K
VEACW
71
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$35K ﹤0.01%
+30,000
New +$34.8K
GTYHW
72
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$34K ﹤0.01%
18,904
+17,271
+1,058% +$21.7K
NESRW
73
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$32K ﹤0.01%
+58,900
New +$25.6K
GSHTW
74
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$30K ﹤0.01%
20,000
-500
-2% -$684
FMCIR
75
DELISTED
Forum Merger Corporation Right
FMCIR
$22K ﹤0.01%
+60,000
New +$23.7K
1 2
3
4 5

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HIF
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KC
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Basso Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basso Capital Management held 204 positions worth $767M, up 14% from $673M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basso Capital Management withdrew a net $490M in Q2 2017, closing 54 positions and reducing 15 holdings. Its most notable exit was Vistra Energy Corp., an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $9.04M.

  • Basso Capital Management's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 900,000 shares worth $9.04M.
  • Basso Capital Management added most to International Money Express in Q2 2017, an estimated $4.63M increase.
  • Basso Capital Management's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $5.04M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q2 2017, selling an estimated $6.41M.
  • Basso Capital Management's ten largest holdings make up 28% of its $767M portfolio in Q2 2017.
  • Basso Capital Management opened 56 new positions and closed 54 in Q2 2017.
  • Basso Capital Management's portfolio value rose 14% quarter-over-quarter to $767M.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.