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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
+0.14%
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
$807M
AUM Growth
+$39.9M
Cap. Flow
-$363M
Cap. Flow %
-44.91%
Top 10 Hldgs %
25.81%
Holding
216
New
47
Increased
26
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.01M
2
KNTK icon
Kinetik
KNTK
+$7.51M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

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
+$5.12M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$4.19M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 4.14%
3 Industrials 2.99%
4 Energy 2.27%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHU
76
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$215K 0.03%
20,000
– –
MACQU
77
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$172K 0.02%
16,411
– –
DHT icon
78
DHT Holdings
DHT
$2.99B
$159K 0.02%
40,000
– –
FMCIU
79
DELISTED
Forum Merger Corporation Unit
FMCIU
$154K 0.02%
15,000
– –
TTMI icon
80
CALL
TTM Technologies
TTMI
$12B
$105K 0.01%
+6,800
New +$106K
ISUN
81
DELISTED
iSun, Inc. Common Stock
ISUN
$103K 0.01%
10,050
+1,687
+20% +$17.3K
JONE
82
CALL
DELISTED
Jones Energy, Inc.
JONE
$96K 0.01%
2,500
+1,000
+67% +$26.7K
ANDAR
83
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$87K 0.01%
146,700
+45,000
+44% +$21.7K
JE
84
DELISTED
Just Energy Group Inc
JE
$72K 0.01%
+374
New +$67.6K
WRLSR
85
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$72K 0.01%
+180,000
New +$68.5K
MMDMR
86
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$65K 0.01%
150,000
– –
GSHTW
87
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$60K 0.01%
39,600
+19,600
+98% +$29.6K
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$45K 0.01%
125,000
– –
MPACW
89
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$44K 0.01%
105,245
+74,545
+243% +$34.9K
HFFG icon
90
HF Foods Group
HFFG
$80.2M
$40K 0.01%
+4,025
New +$39.5K
VEACW
91
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$39K ﹤0.01%
30,000
– –
BAC.WS.B
92
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$39K ﹤0.01%
50,000
– –
HASI icon
93
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$38K ﹤0.01%
+1,600
New +$37.5K
HCAC.WS
94
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$34K ﹤0.01%
+46,362
New +$33.2K
NESRW
95
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$24K ﹤0.01%
48,700
-10,200
-17% -$5.11K
GTYHW
96
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$22K ﹤0.01%
18,704
-200
-1% -$275
ANDAW
97
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$22K ﹤0.01%
60,624
+27,799
+85% +$8.6K
TPGE.WS
98
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$21K ﹤0.01%
14,854
+754
+5% +$1.07K
FMCIR
99
DELISTED
Forum Merger Corporation Right
FMCIR
$19K ﹤0.01%
60,000
– –
KAACW
100
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$17K ﹤0.01%
19,971
+2,100
+12% +$1.84K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Basso Capital Management held 216 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basso Capital Management withdrew a net $363M in Q3 2017, closing 24 positions and reducing 22 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Basso Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.04M.

  • Basso Capital Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 762,482 shares worth $8.04M.
  • Basso Capital Management added most to Organogenesis Holdings in Q3 2017, an estimated $3.13M increase.
  • Basso Capital Management's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $5.12M.
  • Basso Capital Management fully exited Exela Technologies, Inc. Common Stock in Q3 2017, selling an estimated $4.19M.
  • Basso Capital Management's ten largest holdings make up 26% of its $807M portfolio in Q3 2017.
  • Basso Capital Management opened 47 new positions and closed 24 in Q3 2017.
  • Basso Capital Management's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.