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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
+0.14%
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
$807M
AUM Growth
+$39.9M
Cap. Flow
-$363M
Cap. Flow %
-44.91%
Top 10 Hldgs %
25.81%
Holding
216
New
47
Increased
26
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.01M
2
KNTK icon
Kinetik
KNTK
+$7.51M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

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
+$5.12M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$4.19M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 4.14%
3 Industrials 2.99%
4 Energy 2.27%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
51
Concrete Pumping Holdings
BBCP
$496M
$782K 0.1%
+80,000
New +$779K
AXAR
52
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$758K 0.09%
75,000
– –
VOD icon
53
CALL
Vodafone
VOD
$37.2B
$748K 0.09%
26,300
– –
ATACU
54
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$745K 0.09%
+72,500
New +$734K
WRLSU
55
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$723K 0.09%
+70,000
New +$716K
CVON
56
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$713K 0.09%
73,100
+7,800
+12% +$75.8K
INVA icon
57
PUT
Innoviva
INVA
$1.57B
$706K 0.09%
50,000
– –
GTYHU
58
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$698K 0.09%
6,692
-60,000
-90% -$627K
NBIX icon
59
Neurocrine Biosciences
NBIX
$18.7B
$680K 0.08%
+11,100
New +$586K
NESR
60
National Energy Services Reunited Corp
NESR
$2.67B
$668K 0.08%
69,400
– –
MIIIU
61
DELISTED
M III Acquisition Corp
MIIIU
$622K 0.08%
+60,300
New +$621K
CHRD icon
62
Chord Energy
CHRD
$7.78B
$592K 0.07%
+64,900
New +$508K
ZIONZ
63
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$581K 0.07%
50,000
– –
IAMXU
64
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$573K 0.07%
+56,000
New +$569K
CNACU
65
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$565K 0.07%
55,000
-50,000
-48% -$510K
DOTAU
66
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$508K 0.06%
+50,000
New +$508K
BCAC
67
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$494K 0.06%
+50,000
New +$491K
SPPI
68
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$492K 0.06%
+35,000
New +$317K
DMTK
69
DELISTED
DermTech, Inc. Common Stock
DMTK
$488K 0.06%
+25,000
New +$487K
SPCE icon
70
Virgin Galactic
SPCE
$329M
$455K 0.06%
+2,250
New +$455K
PPLI
71
People Inc
PPLI
$3.08B
$435K 0.05%
+20,703
New +$402K
GECC icon
72
Great Elm Capital Corp
GECC
$72.1M
$409K 0.05%
6,524
– –
FRMM
73
Forum Markets
FRMM
$70.9M
$408K 0.05%
+11
New +$406K
SCACU
74
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$349K 0.04%
32,878
– –
JSYNU
75
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$217K 0.03%
20,000
– –
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 2017 Portfolio in Review

As of Q3 2017, Basso Capital Management held 216 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basso Capital Management withdrew a net $363M in Q3 2017, closing 24 positions and reducing 22 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Basso Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.04M.

  • Basso Capital Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 762,482 shares worth $8.04M.
  • Basso Capital Management added most to Organogenesis Holdings in Q3 2017, an estimated $3.13M increase.
  • Basso Capital Management's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $5.12M.
  • Basso Capital Management fully exited Exela Technologies, Inc. Common Stock in Q3 2017, selling an estimated $4.19M.
  • Basso Capital Management's ten largest holdings make up 26% of its $807M portfolio in Q3 2017.
  • Basso Capital Management opened 47 new positions and closed 24 in Q3 2017.
  • Basso Capital Management's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.