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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
-$387M
Cap. Flow %
-47.93%
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 Miscellaneous 82.22%
2 Financials 5.39%
3 Technology 4.72%
4 Industrials 2.99%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRQS
126
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-889
Closed -$1.75M
XELA
127
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-35
Closed -$4.19M
WPX
128
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$193K
WPX
129
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-25,000
Closed -$242K
FG
130
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-135,887
Closed -$1.53M
BCACU
131
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-50,000
Closed -$510K
ANW
132
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-100,000
Closed -$585K
EACQW
133
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-6,525
Closed -$6K
FNTEW
134
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-15,800
Closed -$19K
SPIL
135
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
50
– –
SRUNW
136
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-22,467
Closed -$40K
BLVDU
137
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-49,120
Closed -$507K
CFCOU
138
DELISTED
CF Corporation
CFCOU
– –
-20,000
Closed -$246K
EAGLW
139
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-7,466
Closed -$4K
EAGLU
140
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-50,000
Closed -$532K
AXARW
141
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-98,127
Closed -$8K
AMRI
142
DELISTED
Albany Molecular Research Inc
AMRI
– –
-630
Closed -$14K
PAACR
143
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-34,900
Closed -$21K
HRMNW
144
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-9,900
Closed -$8K
QPACW
145
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-25,992
Closed -$10K
FCH.PRA
146
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-15,300
Closed -$412K
QPACU
147
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-35,000
Closed -$358K
2 3 4 5
6

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HIF
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KC
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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 $387M 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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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.