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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
+0.25%
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
$613M
AUM Growth
-$195M
Cap. Flow
-$357M
Cap. Flow %
-58.28%
Top 10 Hldgs %
23.44%
Holding
218
New
42
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$8.02M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$7.98M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.98M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.02M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.82%
2 Technology 5.54%
3 Energy 4.36%
4 Financials 4.34%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOTA
51
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$949K 0.15%
+96,846
New +$948K
CVON
52
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$879K 0.14%
88,100
+15,000
+21% +$147K
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$875K 0.14%
5,661
-660
-10% -$101K
BRACU
54
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$861K 0.14%
+84,900
New +$856K
PHUN icon
55
Phunware
PHUN
$43.8M
$858K 0.14%
1,680
– –
VOD icon
56
CALL
Vodafone
VOD
$37.2B
$839K 0.14%
26,300
– –
NUAN
57
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$818K 0.13%
+57,750
New +$777K
SAFE
58
PUT
Safehold
SAFE
$1.13B
$797K 0.13%
+14,484
New +$816K
HCAC.U
59
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$783K 0.13%
75,522
-324,478
-81% -$3.36M
ARI
60
PUT
Apollo Commercial Real Estate
ARI
$851M
$775K 0.13%
+42,000
New +$774K
SRUN
61
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$753K 0.12%
75,958
-128,142
-63% -$1.28M
RWT
62
PUT
Redwood Trust
RWT
$585M
$741K 0.12%
+50,000
New +$775K
ATACU
63
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$740K 0.12%
72,500
– –
INVA icon
64
PUT
Innoviva
INVA
$1.57B
$710K 0.12%
50,000
– –
NESR
65
National Energy Services Reunited Corp
NESR
$2.67B
$691K 0.11%
69,400
– –
CNACU
66
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$560K 0.09%
55,000
– –
WINR
67
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$553K 0.09%
+56,000
New +$553K
FNSR
68
DELISTED
Finisar Corp
FNSR
$541K 0.09%
26,600
-26,600
-50% -$553K
DOTAU
69
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$530K 0.09%
50,300
+300
+0.6% +$3.12K
TPGH.U
70
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$517K 0.08%
50,000
-150,000
-75% -$1.55M
DMTK
71
DELISTED
DermTech, Inc. Common Stock
DMTK
$496K 0.08%
25,500
+500
+2% +$9.74K
BCAC
72
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$494K 0.08%
50,000
– –
NRXP icon
73
NRX Pharmaceuticals
NRXP
$134M
$484K 0.08%
+5,000
New +$484K
KBLMU
74
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$458K 0.07%
45,100
-75,000
-62% -$764K
GECC icon
75
Great Elm Capital Corp
GECC
$72.1M
$385K 0.06%
6,524
– –
1 2
3
4 5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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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 2017 Portfolio in Review

As of Q4 2017, Basso Capital Management held 218 positions worth $613M, down 24% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basso Capital Management withdrew a net $357M in Q4 2017, closing 41 positions and reducing 29 holdings. Its most notable exit was Rimini Street, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Basso Capital Management opened a new position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $7.95M.

  • Basso Capital Management's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 799,574 shares worth $7.95M.
  • Basso Capital Management added most to Virgin Galactic in Q4 2017, an estimated $8.02M increase.
  • Basso Capital Management's biggest Q4 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $3.36M.
  • Basso Capital Management fully exited Rimini Street in Q4 2017, selling an estimated $9.7M.
  • Basso Capital Management's ten largest holdings make up 23% of its $613M portfolio in Q4 2017.
  • Basso Capital Management opened 42 new positions and closed 41 in Q4 2017.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $613M.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.