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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
+0.46%
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
$663M
AUM Growth
-$15.3M
Cap. Flow
-$485M
Cap. Flow %
-73.11%
Top 10 Hldgs %
36.36%
Holding
194
New
33
Increased
26
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$7M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$5.69M
3
RMNI icon
Rimini Street
RMNI
+$4.2M
4
FG
FGL Holdings Ordinary Shares
FG
+$3.99M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.26M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$7.33M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$2.28M
3
INSE icon
Inspired Entertainment
INSE
+$2.14M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.25%
3 Industrials 1.81%
4 Consumer Discretionary 1.69%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP.PRB.CL
76
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$32K ﹤0.01%
+641
New +$32.6K
PHUN icon
77
Phunware
PHUN
$43.8M
$30K ﹤0.01%
+60
New +$29.8K
GPIAW
78
DELISTED
GP Investments Acquisition Corp
GPIAW
$20K ﹤0.01%
43,500
+10,100
+30% +$4.65K
EACQW
79
DELISTED
Easterly Acquisition Corp.
EACQW
$17K ﹤0.01%
46,525
+28,900
+164% +$15.6K
ANDAR
80
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$16K ﹤0.01%
40,000
+20,000
+100% +$7.23K
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
81,500
– –
FOLD
82
PUT
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
+1,800
New +$12.5K
AXARW
83
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$7K ﹤0.01%
+98,127
New +$6.88K
ISUN
84
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
479
– –
ELECW
85
DELISTED
Electrum Special Acquisition Corporation
ELECW
$5K ﹤0.01%
17,000
+15,900
+1,445% +$4.25K
ANDAW
86
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$4K ﹤0.01%
15,000
+10,000
+200% +$2.06K
BLVDW
87
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$4K ﹤0.01%
8,949
– –
EAGLW
88
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$4K ﹤0.01%
8,666
– –
CLACW
89
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$4K ﹤0.01%
+5,000
New +$3.62K
KMI.WS
90
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
337,000
– –
MIIIW
91
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$1K ﹤0.01%
5,100
+5,000
+5,000% +$1.07K
WYIGW
92
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
+4,200
New +$863
PAACW
93
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$1K ﹤0.01%
5,000
– –
PACEW
94
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1K ﹤0.01%
2,190
-11,000
-83% -$5.33K
DB icon
95
CALL
Deutsche Bank
DB
$69.6B
– –
-112,000
Closed -$1.31M
EHC icon
96
CALL
Encompass Health
EHC
$11B
– –
-62,850
Closed -$2.03M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,000
Closed -$161K
KN icon
98
Knowles
KN
$3.08B
– –
-15,190
Closed -$213K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.56B
– –
-9,400
Closed -$321K
NWSA icon
100
News Corp Class A
NWSA
$15.2B
– –
-38,600
Closed -$540K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Basso Capital Management held 194 positions worth $663M, down 2.3% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basso Capital Management withdrew a net $485M in Q4 2016, closing 39 positions and reducing 11 holdings. Its most notable exit was Vistra Energy Corp., an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Basso Capital Management opened a new position in Hunter Maritime Acquisition Corp. Unit worth $7.11M.

  • Basso Capital Management's largest Q4 2016 buy was Hunter Maritime Acquisition Corp. Unit: 700,000 shares worth $7.11M.
  • Basso Capital Management added most to Rimini Street in Q4 2016, an estimated $4.2M increase.
  • Basso Capital Management's biggest Q4 2016 reduction was Inspired Entertainment, cutting an estimated $2.14M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q4 2016, selling an estimated $7.33M.
  • Basso Capital Management's ten largest holdings make up 36% of its $663M portfolio in Q4 2016.
  • Basso Capital Management opened 33 new positions and closed 39 in Q4 2016.
  • Basso Capital Management's portfolio value fell 2.3% quarter-over-quarter to $663M.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.