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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
+0.17%
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
$767M
AUM Growth
+$94.2M
Cap. Flow
-$490M
Cap. Flow %
-63.8%
Top 10 Hldgs %
28.25%
Holding
204
New
56
Increased
17
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.88M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$7.04M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.14M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.11M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.04M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.65M
5
NEXT icon
NextDecade
NEXT
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Financials 4.85%
3 Technology 4.37%
4 Industrials 2.96%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAACR
76
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$21K ﹤0.01%
+34,900
New +$18.2K
SCACW
77
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$19K ﹤0.01%
14,800
-10,000
-40% -$12.4K
TPGE.WS
78
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$19K ﹤0.01%
+14,100
New +$19.4K
FNTEW
79
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$19K ﹤0.01%
+15,800
New +$18.5K
STLRW
80
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$17K ﹤0.01%
+52,500
New +$17.7K
GPIAW
81
DELISTED
GP Investments Acquisition Corp
GPIAW
$17K ﹤0.01%
23,300
-20,200
-46% -$10.1K
KAACW
82
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$16K ﹤0.01%
+17,871
New +$15.6K
MPACW
83
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$15K ﹤0.01%
+30,700
New +$13.8K
MMDMW
84
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$14K ﹤0.01%
+35,000
New +$14.5K
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
$14K ﹤0.01%
+630
New +$11.4K
C.WS.A
86
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
+81,500
New +$10.2K
ELECW
87
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K ﹤0.01%
+29,900
New +$10K
ANDAW
88
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$10K ﹤0.01%
+32,825
New +$9.16K
QPACW
89
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$10K ﹤0.01%
25,992
+12,000
+86% +$5.02K
AXARW
90
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$8K ﹤0.01%
98,127
– –
HRMNW
91
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$8K ﹤0.01%
9,900
-20,100
-67% -$10.3K
HUNTW
92
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
25,954
+3,254
+14% +$2K
EACQW
93
DELISTED
Easterly Acquisition Corp.
EACQW
$6K ﹤0.01%
6,525
-15,000
-70% -$5.24K
EAGLW
94
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$4K ﹤0.01%
7,466
+3,800
+104% +$1.76K
BLVDW
95
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$3K ﹤0.01%
+3,949
New +$2.7K
MACQW
96
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$2K ﹤0.01%
+7,500
New +$2.51K
AHPAW
97
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$2K ﹤0.01%
5,400
-9,100
-63% -$3.98K
WYIGW
98
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
4,200
– –
CENTA icon
99
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-20,000
Closed -$556K
CUK
100
DELISTED
Carnival PLC
CUK
– –
-8,900
Closed -$515K
1 2 3
4
5

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HIF
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KC
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Basso Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basso Capital Management held 204 positions worth $767M, up 14% from $673M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basso Capital Management withdrew a net $490M in Q2 2017, closing 54 positions and reducing 15 holdings. Its most notable exit was Vistra Energy Corp., an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $9.04M.

  • Basso Capital Management's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 900,000 shares worth $9.04M.
  • Basso Capital Management added most to International Money Express in Q2 2017, an estimated $4.63M increase.
  • Basso Capital Management's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $5.04M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q2 2017, selling an estimated $6.41M.
  • Basso Capital Management's ten largest holdings make up 28% of its $767M portfolio in Q2 2017.
  • Basso Capital Management opened 56 new positions and closed 54 in Q2 2017.
  • Basso Capital Management's portfolio value rose 14% quarter-over-quarter to $767M.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.