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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
SCACW
101
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
13,900
-900
-6% -$1.09K
CNACR
102
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$15K ﹤0.01%
+50,000
New +$15.9K
BCACR
103
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$15K ﹤0.01%
+50,000
New +$15.9K
HUNTW
104
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$15K ﹤0.01%
22,721
-3,233
-12% -$2.07K
STLRW
105
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$13K ﹤0.01%
35,000
-17,500
-33% -$7.17K
AHPAW
106
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$13K ﹤0.01%
32,550
+27,150
+503% +$11.4K
INDUW
107
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$12K ﹤0.01%
+30,000
New +$12.4K
WRLSW
108
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
+20,400
New +$9.51K
GPACW
109
DELISTED
Global Partner Acquisition Corp
GPACW
$10K ﹤0.01%
13,265
+13,000
+4,906% +$8.5K
KBLMR
110
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$9K ﹤0.01%
+30,000
New +$10.1K
C.WS.A
111
DELISTED
Citigroup Inc
C.WS.A
$9K ﹤0.01%
81,500
– –
CNACW
112
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$8K ﹤0.01%
+32,500
New +$8.05K
BLVDW
113
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$8K ﹤0.01%
8,509
+4,560
+115% +$3.65K
GPIAW
114
DELISTED
GP Investments Acquisition Corp
GPIAW
$6K ﹤0.01%
13,300
-10,000
-43% -$6.78K
ELECW
115
DELISTED
Electrum Special Acquisition Corporation
ELECW
$5K ﹤0.01%
14,900
-15,000
-50% -$5.08K
MIIIW
116
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$5K ﹤0.01%
+10,100
New +$5.02K
FMCIW
117
DELISTED
Forum Merger Corporation Warrant
FMCIW
$4K ﹤0.01%
+10,000
New +$4.09K
MMDMW
118
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$3K ﹤0.01%
4,895
-30,105
-86% -$17K
KBLMW
119
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2K ﹤0.01%
+12,100
New +$2.4K
BCACW
120
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$2K ﹤0.01%
+6,150
New +$2.38K
WYIGW
121
DELISTED
JM Global Holding Company
WYIGW
$2K ﹤0.01%
7,700
+3,500
+83% +$1.14K
MACQW
122
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$1K ﹤0.01%
3,300
-4,200
-56% -$1.38K
NEXT icon
123
NextDecade
NEXT
$1.78B
– –
-235,896
Closed -$2.44M
PRTH icon
124
Priority Technology Holdings
PRTH
$544M
– –
-10,000
Closed -$101K
RPT
125
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-40,700
Closed -$525K
2 3 4
5
6

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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 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.