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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
+0.15%
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
$673M
AUM Growth
+$10.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
33.45%
Holding
183
New
51
Increased
12
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.94M
2
EACQ
Easterly Acquisition Corp
EACQ
+$4.82M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$4.46M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.9M
5
VRRM icon
Verra Mobility
VRRM
+$2.25M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$6.77M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.6M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.18%
3 Industrials 2.87%
4 Consumer Discretionary 0.78%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPAW
76
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$7K ﹤0.01%
+14,500
New +$7.11K
ISUN
77
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-479
Closed -$4.88K
GTYHW
78
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$2K ﹤0.01%
+1,633
New +$1.91K
MIIIW
79
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-5,100
Closed -$1.46K
WYIGW
80
DELISTED
JM Global Holding Company
WYIGW
$2K ﹤0.01%
4,200
– –
EAGLW
81
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$2K ﹤0.01%
3,666
-5,000
-58% -$2.59K
ANDAW
82
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-15,000
Closed -$4.79K
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
337,000
– –
AKAM icon
84
Akamai
AKAM
$16.5B
– –
-10,900
Closed -$727K
EPR.PRC icon
85
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
– –
-16,248
Closed -$459K
FOLD
86
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-1,800
Closed -$9K
GLD icon
87
PUT
SPDR Gold Trust
GLD
$133B
– –
-75,000
Closed -$8.22M
GLNG icon
88
PUT
Golar LNG
GLNG
$4.91B
– –
-20,000
Closed -$459K
INSE icon
89
Inspired Entertainment
INSE
$182M
– –
-10,000
Closed -$85K
LYV icon
90
Live Nation Entertainment
LYV
$42.7B
– –
-22,700
Closed -$604K
MCHP icon
91
Microchip Technology
MCHP
$40.7B
– –
-2,200
Closed -$71K
OFG icon
92
PUT
OFG Bancorp
OFG
$2.22B
– –
-25,000
Closed -$328K
SM icon
93
SM Energy
SM
$7.58B
– –
-39,400
Closed -$1.36M
TRN icon
94
CALL
Trinity Industries
TRN
$2.73B
– –
-69,450
Closed -$1.39M
UVV icon
95
Universal Corp
UVV
$1.33B
– –
-4,786
Closed -$305K
VIVO
96
VivoPower PLC
VIVO
$109M
– –
-2,100
Closed -$115K
XLF icon
97
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-100,000
Closed -$2.33M
SPWR
98
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$331K
DSKE
99
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-729,047
Closed -$7.36M
MDRX
100
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,000
Closed -$511K
1 2 3
4
5

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UWP
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Basso Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basso Capital Management held 183 positions worth $673M, up 1.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basso Capital Management's Q1 2017 filing shows 51 new, 12 increased, 8 reduced and 48 closed positions. Its largest new stake was Vistra Energy Corp.: 110,000 shares worth $6.41M. The largest sale was Daseke, Inc. Common Stock, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Basso Capital Management's largest Q1 2017 buy was Vistra Energy Corp.: 110,000 shares worth $6.41M.
  • Basso Capital Management added most to Easterly Acquisition Corp in Q1 2017, an estimated $4.82M increase.
  • Basso Capital Management's biggest Q1 2017 reduction was Hunter Maritime Acquisition Corp. Unit, cutting an estimated $6.77M.
  • Basso Capital Management fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $7.36M.
  • Basso Capital Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2017.
  • Basso Capital Management opened 51 new positions and closed 48 in Q1 2017.
  • Basso Capital Management's portfolio value rose 1.5% quarter-over-quarter to $673M.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.