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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
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,418
Closed -$118K
SRC
102
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,450
Closed -$1.64M
WPX
103
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$729K
WELL.PRI
104
DELISTED
Welltower Inc.
WELL.PRI
– –
-10,000
Closed -$600K
ELECW
105
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-17,000
Closed -$5K
BGC
106
PUT
DELISTED
General Cable Corporation
BGC
– –
-25,000
Closed -$476K
SPIL
107
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-7,000
Closed -$54.1K
BLVDW
108
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-8,949
Closed -$4K
PAACW
109
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-5,000
Closed -$1K
INSEW
110
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-57,900
Closed -$41K
KLREU
111
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-15,000
Closed -$170K
PACE
112
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-551,885
Closed -$5.58M
PACEW
113
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-2,190
Closed -$1K
HCACW
114
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-40,600
Closed -$35K
XIV
115
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-2,500
Closed -$117K
GXP.PRB.CL
116
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-641
Closed -$32K
HRMNU
117
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-30,000
Closed -$309K
RHT
118
DELISTED
Red Hat Inc
RHT
– –
-11,650
Closed -$812K
1 2 3 4
5

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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.