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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
+0.25%
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
$613M
AUM Growth
-$195M
Cap. Flow
-$357M
Cap. Flow %
-58.28%
Top 10 Hldgs %
23.44%
Holding
218
New
42
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$8.02M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$7.98M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.98M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.02M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.82%
2 Technology 5.54%
3 Energy 4.36%
4 Financials 4.34%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMW
101
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$19K ﹤0.01%
37,565
+32,670
+667% +$16.5K
BCACR
102
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$19K ﹤0.01%
50,000
– –
IAMXW
103
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$18K ﹤0.01%
+56,000
New +$15.5K
IAMXR
104
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$17K ﹤0.01%
+56,000
New +$16.7K
CNACR
105
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$16K ﹤0.01%
50,000
– –
VEACW
106
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$15K ﹤0.01%
12,625
-17,375
-58% -$21.2K
NESRW
107
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$14K ﹤0.01%
17,400
-31,300
-64% -$21.6K
KBLMW
108
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
68,300
+56,200
+464% +$10.6K
LCAHW
109
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$13K ﹤0.01%
+19,200
New +$13.4K
HCAC.WS
110
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$11K ﹤0.01%
12,556
-33,806
-73% -$26.5K
CNACW
111
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$9K ﹤0.01%
32,500
– –
STLRW
112
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$9K ﹤0.01%
28,000
-7,000
-20% -$2.5K
OSPRW
113
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9K ﹤0.01%
+12,500
New +$9.33K
CIC.WS
114
DELISTED
Capitol Investment Corp. IV
CIC.WS
$8K ﹤0.01%
+7,000
New +$8.01K
JSYNR
115
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$8K ﹤0.01%
+20,000
New +$8.89K
C.WS.A
116
DELISTED
Citigroup Inc
C.WS.A
$8K ﹤0.01%
81,500
– –
HUNTW
117
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
22,421
-300
-1% -$165
SCACW
118
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6K ﹤0.01%
4,800
-9,100
-65% -$10.9K
FMCIW
119
DELISTED
Forum Merger Corporation Warrant
FMCIW
$5K ﹤0.01%
7,500
-2,500
-25% -$1.28K
NRXPW
120
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4K ﹤0.01%
+10,000
New +$3.81K
GTYHW
121
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$4K ﹤0.01%
3,904
-14,800
-79% -$19.1K
FSACW
122
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$4K ﹤0.01%
+3,600
New +$3.92K
MIIIW
123
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$4K ﹤0.01%
5,100
-5,000
-50% -$3.12K
MACQW
124
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$3K ﹤0.01%
9,111
+5,811
+176% +$2.24K
JSYNW
125
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
+10,000
New +$2.37K
3 4
5
6 7

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MGB
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Basso Capital Management held 218 positions worth $613M, down 24% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Basso Capital Management withdrew a net $357M in Q4 2017, closing 41 positions and reducing 29 holdings. Its most notable exit was Rimini Street, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Basso Capital Management opened a new position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $7.95M.

  • Basso Capital Management's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 799,574 shares worth $7.95M.
  • Basso Capital Management added most to Virgin Galactic in Q4 2017, an estimated $8.02M increase.
  • Basso Capital Management's biggest Q4 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $3.36M.
  • Basso Capital Management fully exited Rimini Street in Q4 2017, selling an estimated $9.7M.
  • Basso Capital Management's ten largest holdings make up 23% of its $613M portfolio in Q4 2017.
  • Basso Capital Management opened 42 new positions and closed 41 in Q4 2017.
  • Basso Capital Management's portfolio value fell 24% quarter-over-quarter to $613M.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.