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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
-0.13%
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
$676M
AUM Growth
+$70.1M
Cap. Flow
-$455M
Cap. Flow %
-67.28%
Top 10 Hldgs %
40.94%
Holding
177
New
42
Increased
16
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.53M
2
KMI icon
Kinder Morgan
KMI
+$2.38M
3
BKHU
Black Hills Corporation
BKHU
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

Rank Stock Value
1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Financials 1.03%
3 Technology 0.72%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-10,000
Closed -$1.92M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,000
Closed -$51.2K
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-113,915
Closed -$2.27M
SWN
79
DELISTED
Southwestern Energy Company
SWN
– –
-948
Closed -$9.29K
SWN
80
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$952K
BGC
81
PUT
DELISTED
General Cable Corporation
BGC
– –
-40,000
Closed -$476K
PAACW
82
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$0 ﹤0.01%
+5,000
New +$437
ENOC
83
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-50,000
Closed -$395K
PVA
84
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-100,000
Closed -$53K
CAMB
85
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-236,731
Closed -$2.37M
C.WS.B
86
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-115,500
Closed -$1K
GDEF
87
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-165,000
Closed -$1.74M
ROIQ
88
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-354,768
Closed -$3.55M
ROIQW
89
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-261,538
Closed -$94K
PDLI
90
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-100,000
Closed -$503K
VXX
91
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$148K
VXX
92
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,375
Closed -$2.22M
1 2 3
4

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MG
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HP
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HIF
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KC
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EA
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WPIC
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SCM
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Basso Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Basso Capital Management held 177 positions worth $676M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $455M in Q4 2015, closing 26 positions and reducing 12 holdings. Its most notable exit was ROI ACQUISITION CORP II COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II worth $3.51M.

  • Basso Capital Management's largest Q4 2015 buy was Boulevard Acquisition Corp. II: 354,120 shares worth $3.51M.
  • Basso Capital Management added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $1.52M increase.
  • Basso Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Basso Capital Management fully exited ROI ACQUISITION CORP II COM STK in Q4 2015, selling an estimated $3.55M.
  • Basso Capital Management's ten largest holdings make up 41% of its $676M portfolio in Q4 2015.
  • Basso Capital Management opened 42 new positions and closed 26 in Q4 2015.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $676M.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.