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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
-0.13%
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
$676M
AUM Growth
+$70.1M
Cap. Flow
-$455M
Cap. Flow %
-67.37%
Top 10 Hldgs %
40.94%
Holding
177
New
42
Increased
16
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.53M
2
KMI icon
Kinder Morgan
KMI
+$2.38M
3
BKHU
Black Hills Corporation
BKHU
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

Rank Stock Value
1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.62%
3 Communication Services 0.57%
4 Industrials 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$24.9M 3.69%
+500,000
New +$25.6M
BLVDU
2
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.51M 0.52%
+354,120
New +$3.53M
GRSHU
3
DELISTED
Gores Holdings, Inc.
GRSHU
$3.45M 0.51%
345,052
-4,948
-1% -$49.8K
GLNG icon
4
PUT
Golar LNG
GLNG
$4.91B
$3.26M 0.48%
+206,700
New +$5.28M
GGAC
5
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.23M 0.48%
329,535
+6,078
+2% +$59.8K
VOD icon
6
CALL
Vodafone
VOD
$37.2B
$2.54M 0.38%
+84,300
New +$2.75M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.37M 0.35%
245,502
+158,002
+181% +$1.52M
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.23M 0.33%
19
+4
+27% +$469K
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$2.21M 0.33%
+40,000
New +$2.11M
RMNI icon
10
Rimini Street
RMNI
$454M
$2.18M 0.32%
226,522
+118,796
+110% +$1.14M
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.54M 0.23%
155,000
-15,000
-9% -$148K
PACE
12
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.54M 0.23%
+160,000
New +$1.56M
EEFT icon
13
Euronet Worldwide
EEFT
$2.92B
$1.51M 0.22%
20,800
– –
KMI icon
14
Kinder Morgan
KMI
$70.5B
$1.49M 0.22%
+100,000
New +$2.38M
KMI icon
15
PUT
Kinder Morgan
KMI
$70.5B
$1.49M 0.22%
+100,000
New +$2.38M
AMSGP
16
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.47M 0.22%
10,200
+3,755
+58% +$565K
INSE icon
17
Inspired Entertainment
INSE
$182M
$1.27M 0.19%
130,200
+200
+0.2% +$1.95K
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.24M 0.18%
+129,900
New +$1.25M
CLACU
19
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.19M 0.18%
+120,000
New +$1.2M
EAGLU
20
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.15M 0.17%
115,000
-35,000
-23% -$355K
AUMA
21
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.07M 0.16%
110,000
+40,000
+57% +$391K
PEGI
22
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.15%
50,000
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.15%
5,000
-5,000
-50% -$1.03M
P
24
DELISTED
Pandora Media Inc
P
$1.01M 0.15%
+75,444
New +$1.12M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$893K 0.13%
+14,818
New +$910K
1
2 3 4

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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 2015 Portfolio in Review

As of Q4 2015, Basso Capital Management held 177 positions worth $676M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $455M in Q4 2015, closing 26 positions and reducing 12 holdings. Its most notable exit was ROI ACQUISITION CORP II COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II worth $3.51M.

  • Basso Capital Management's largest Q4 2015 buy was Boulevard Acquisition Corp. II: 354,120 shares worth $3.51M.
  • Basso Capital Management added most to Electrum Special Acquisition Corporation in Q4 2015, an estimated $1.52M increase.
  • Basso Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Basso Capital Management fully exited ROI ACQUISITION CORP II COM STK in Q4 2015, selling an estimated $3.55M.
  • Basso Capital Management's ten largest holdings make up 41% of its $676M portfolio in Q4 2015.
  • Basso Capital Management opened 42 new positions and closed 26 in Q4 2015.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $676M.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.