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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
-$486M
Cap. Flow %
-63.31%
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 Technology 4.37%
2 Financials 3.57%
3 Industrials 2.96%
4 Energy 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
PUT
Hercules Capital
HTGC
$2.99B
– –
-30,000
Closed -$454K
SNCR
102
DELISTED
Synchronoss Technologies
SNCR
– –
-1,622
Closed -$356K
STNG icon
103
CALL
Scorpio Tankers
STNG
$3.91B
– –
-8,180
Closed -$363K
STNG icon
104
PUT
Scorpio Tankers
STNG
$3.91B
– –
-12,500
Closed -$555K
TWO
105
PUT
Two Harbors Investment
TWO
$1.27B
– –
0
– -$480K
JOBS
106
DELISTED
51job Inc
JOBS
– –
-6,650
Closed -$244K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,998
Closed -$474K
ENT
108
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– -$96K
DYNC
109
DELISTED
Vistra Energy Corp.
DYNC
– –
-110,000
Closed -$6.41M
KND
110
CALL
DELISTED
Kindred Healthcare
KND
– –
-25,000
Closed -$209K
FTRPR
111
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-14,050
Closed -$691K
ELECU
112
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-124,900
Closed -$1.3M
SPIL
113
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+50
New +$406
GPACW
114
DELISTED
Global Partner Acquisition Corp
GPACW
$0 ﹤0.01%
+265
New +$71
CPAA
115
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-17,950
Closed -$187K
CLACW
116
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-5,000
Closed -$10K
CLACU
117
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-30,000
Closed -$347K
CLAC
118
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-36,985
Closed -$390K
KLREW
119
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-7,450
Closed -$9K
KLRE
120
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-43,056
Closed -$442K
HUNTU
121
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-34,104
Closed -$355K
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-337,000
Closed -$1K
1 2 3 4
5

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RGC
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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 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 $486M 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 Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

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.