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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
+0.03%
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
$596M
AUM Growth
-$79.6M
Cap. Flow
-$447M
Cap. Flow %
-75.05%
Top 10 Hldgs %
41.19%
Holding
182
New
34
Increased
36
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.4M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.26M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.97%
3 Consumer Discretionary 0.65%
4 Technology 0.51%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACEW
76
DELISTED
Pace Holdings Corp. Warrants
PACEW
$5K ﹤0.01%
+14,390
New +$5.29K
QPACW
77
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$4K ﹤0.01%
22,697
-2,300
-9% -$420
HCACW
78
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$3K ﹤0.01%
+19,900
New +$3.14K
TRTLW
79
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$3K ﹤0.01%
+9,980
New +$3.05K
ELECW
80
DELISTED
Electrum Special Acquisition Corporation
ELECW
$2K ﹤0.01%
9,000
– –
EAGLW
81
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$2K ﹤0.01%
6,166
+566
+10% +$275
HDRAW
82
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$2K ﹤0.01%
+12,265
New +$2.1K
ARWAR
83
DELISTED
Arowana Inc
ARWAR
$1K ﹤0.01%
5,000
– –
EEFT icon
84
Euronet Worldwide
EEFT
$2.92B
– –
-20,800
Closed -$1.51M
FOR icon
85
PUT
Forestar Group
FOR
$1.47B
– –
-50,000
Closed -$547K
FSK icon
86
FS KKR Capital
FSK
$2.96B
– –
-6,250
Closed -$225K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-19,000
Closed -$739K
KMI icon
88
Kinder Morgan
KMI
$70.5B
– –
-100,000
Closed -$1.49M
KMI icon
89
PUT
Kinder Morgan
KMI
$70.5B
– –
-100,000
Closed -$1.49M
PBR.A icon
90
Petrobras Class A
PBR.A
$109B
– –
-30,380
Closed -$103K
SONY icon
91
Sony
SONY
$134B
– –
-60,000
Closed -$295K
VGK icon
92
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-500,000
Closed -$24.9M
WBD icon
93
Warner Bros
WBD
$63.9B
– –
-18,500
Closed -$494K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
– –
-14,818
Closed -$893K
PEGI
95
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,000
Closed -$1.05M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,300
Closed -$687K
P
97
DELISTED
Pandora Media Inc
P
– –
-75,444
Closed -$1.01M
BKHU
98
DELISTED
Black Hills Corporation
BKHU
– –
-40,000
Closed -$2.21M
KND
99
PUT
DELISTED
Kindred Healthcare
KND
– –
-50,000
Closed -$596K
PAACW
100
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$0 ﹤0.01%
5,000
– –
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
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Basso Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basso Capital Management held 182 positions worth $596M, down 12% from $676M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $447M in Q1 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Black Hills Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II Class A Common Stock worth $2.42M.

  • Basso Capital Management's largest Q1 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 248,482 shares worth $2.42M.
  • Basso Capital Management added most to DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016, an estimated $1.26M increase.
  • Basso Capital Management's biggest Q1 2016 reduction was Capitol Acquisition Corp. III Unit, cutting an estimated $692K.
  • Basso Capital Management fully exited Black Hills Corporation in Q1 2016, selling an estimated $2.21M.
  • Basso Capital Management's ten largest holdings make up 41% of its $596M portfolio in Q1 2016.
  • Basso Capital Management opened 34 new positions and closed 22 in Q1 2016.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $596M.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.