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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
ELECW
151
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-14,900
Closed -$5K
SPIL
152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-50
Closed –
MIIIU
153
DELISTED
M III Acquisition Corp
MIIIU
– –
-60,300
Closed -$622K
ANDAW
154
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-60,624
Closed -$22K
FMCIU
155
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-15,000
Closed -$154K
WYIGW
156
DELISTED
JM Global Holding Company
WYIGW
– –
-7,700
Closed -$2K
GPACW
157
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-13,265
Closed -$10K
BLVDW
158
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-8,509
Closed -$8K
GPIAW
159
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-13,300
Closed -$6K
IAMXU
160
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-56,000
Closed -$573K
AXAR
161
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-75,000
Closed -$758K
FTR
162
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-100,000
Closed -$1.18M
GCVRZ
163
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-125,000
Closed -$45K
AHPAU
164
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-265,000
Closed -$2.74M
MACQU
165
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-16,411
Closed -$172K
BLVD
166
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-793,382
Closed -$7.93M
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.