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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
CHRD icon
126
Chord Energy
CHRD
$7.78B
– –
-64,900
Closed -$592K
DHT icon
127
DHT Holdings
DHT
$2.99B
– –
-40,000
Closed -$159K
PPLI
128
People Inc
PPLI
$3.08B
– –
-20,703
Closed -$435K
NBIX icon
129
Neurocrine Biosciences
NBIX
$18.7B
– –
-11,100
Closed -$680K
ON icon
130
ON Semiconductor
ON
$32.6B
– –
-46,900
Closed -$866K
RMNI icon
131
Rimini Street
RMNI
$454M
– –
-963,949
Closed -$9.7M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100,000
Closed -$25.1M
TTMI icon
133
CALL
TTM Technologies
TTMI
$12B
– –
-6,800
Closed -$105K
WSC icon
134
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-483,123
Closed -$4.88M
SPPI
135
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-35,000
Closed -$492K
JE
136
DELISTED
Just Energy Group Inc
JE
– –
-374
Closed -$72K
CCI.PRA
137
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-2,450
Closed -$2.6M
WRLSW
138
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-20,400
Closed -$10K
WRLSU
139
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-70,000
Closed -$723K
PEGI
140
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,000
Closed -$1.21M
IPOA.U
141
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-762,482
Closed -$8.04M
MMDMU
142
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-178,330
Closed -$1.85M
JSYNU
143
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-20,000
Closed -$217K
BCACW
144
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-6,150
Closed -$2K
JONE
145
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-2,500
Closed -$96K
LCAHU
146
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-20,000
Closed -$215K
ZIONZ
147
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-50,000
Closed -$581K
KAACW
148
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-19,971
Closed -$17K
BAC.WS.B
149
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-50,000
Closed -$39K
TPGE.U
150
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-350,358
Closed -$3.6M
3 4 5
6
7

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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.