We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$678M
AUM Growth
+$32.8M
Cap. Flow
-$494M
Cap. Flow %
-72.84%
Top 10 Hldgs %
43.41%
Holding
174
New
23
Increased
32
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$3.6M
2
FG
FGL Holdings Ordinary Shares
FG
+$1.96M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

Rank Stock Value
1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.47M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Consumer Discretionary 1.44%
3 Technology 1.02%
4 Industrials 0.96%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
76
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
91,600
– –
ANDAR
77
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$6K ﹤0.01%
+20,000
New +$5.81K
PACEW
78
DELISTED
Pace Holdings Corp. Warrants
PACEW
$6K ﹤0.01%
13,190
– –
ARWAR
79
DELISTED
Arowana Inc
ARWAR
$6K ﹤0.01%
30,000
+25,000
+500% +$6.27K
GRSHW
80
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$6K ﹤0.01%
4,857
-10,000
-67% -$10.2K
ISUN
81
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
+479
New +$4.78K
BLVDW
82
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$5K ﹤0.01%
8,949
-6,000
-40% -$2.94K
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
337,000
+37,000
+12% +$825
C.WS.A
84
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
81,500
– –
QPACW
85
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$4K ﹤0.01%
24,197
+16,500
+214% +$2.98K
GPACW
86
DELISTED
Global Partner Acquisition Corp
GPACW
$3K ﹤0.01%
10,000
-10,000
-50% -$2.51K
EAGLW
87
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3K ﹤0.01%
8,666
+2,500
+41% +$793
ARWAW
88
DELISTED
Arowana Inc
ARWAW
$3K ﹤0.01%
+19,950
New +$2.34K
ANDAW
89
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$1K ﹤0.01%
+5,000
New +$764
PAACW
90
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$1K ﹤0.01%
5,000
– –
HDRAW
91
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$1K ﹤0.01%
3,248
+248
+8% +$88
TRTLW
92
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$1K ﹤0.01%
3,530
+935
+36% +$206
AA icon
93
Alcoa
AA
$11.3B
– –
-19,975
Closed -$445K
DHT icon
94
PUT
DHT Holdings
DHT
$2.99B
– –
-120,000
Closed -$604K
LMB icon
95
Limbach Holdings
LMB
$807M
– –
-114,318
Closed -$1.06M
NXPI icon
96
NXP Semiconductors
NXPI
$60.8B
– –
-7,500
Closed -$588K
OFG icon
97
CALL
OFG Bancorp
OFG
$2.21B
– –
-2,500
Closed -$21K
PR
98
Permian Resources
PR
$17.4B
– –
-7,000
Closed -$70K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-325,000
Closed -$68.1M
STNG icon
100
PUT
Scorpio Tankers
STNG
$3.91B
– –
-10,000
Closed -$420K
1 2 3
4
5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Basso Capital Management held 174 positions worth $678M, up 5.1% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $494M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was GARNERO GROUP ACQUISITION CO SHS, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basso Capital Management opened a new position in FGL Holdings Ordinary Shares worth $1.97M.

  • Basso Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 200,874 shares worth $1.97M.
  • Basso Capital Management added most to Vistra Energy Corp. in Q3 2016, an estimated $3.6M increase.
  • Basso Capital Management's biggest Q3 2016 reduction was Gores Holdings, Inc., cutting an estimated $2.47M.
  • Basso Capital Management fully exited GARNERO GROUP ACQUISITION CO SHS in Q3 2016, selling an estimated $3.25M.
  • Basso Capital Management's ten largest holdings make up 43% of its $678M portfolio in Q3 2016.
  • Basso Capital Management opened 23 new positions and closed 21 in Q3 2016.
  • Basso Capital Management's portfolio value rose 5.1% quarter-over-quarter to $678M.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.