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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
+0.03%
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
$596M
AUM Growth
-$79.6M
Cap. Flow
-$447M
Cap. Flow %
-75.05%
Top 10 Hldgs %
41.19%
Holding
182
New
34
Increased
36
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.4M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.26M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.51M
3
KMI icon
Kinder Morgan
KMI
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.97%
3 Consumer Discretionary 0.65%
4 Technology 0.51%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$5.46M 0.92%
+50,000
New +$5.19M
GRSHU
2
DELISTED
Gores Holdings, Inc.
GRSHU
$3.79M 0.64%
380,052
+35,000
+10% +$349K
GLNG icon
3
PUT
Golar LNG
GLNG
$4.91B
$3.74M 0.63%
208,000
+1,300
+0.6% +$22.2K
JNK icon
4
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.42M 0.57%
+33,333
New +$3.32M
GGAC
5
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.28M 0.55%
329,535
– –
RMNI icon
6
Rimini Street
RMNI
$454M
$3.02M 0.51%
316,522
+90,000
+40% +$871K
BLVDU
7
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.93M 0.49%
294,120
-60,000
-17% -$588K
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.79M 0.47%
24
+5
+26% +$586K
VOD icon
9
CALL
Vodafone
VOD
$37.2B
$2.7M 0.45%
84,300
– –
ELEC
10
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.62M 0.44%
271,502
+26,000
+11% +$250K
BLVD
11
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M 0.41%
+248,482
New +$2.4M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.26M 0.38%
232,574
+102,674
+79% +$987K
AUMA
13
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.24M 0.38%
227,178
+117,178
+107% +$1.15M
ELECU
14
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2M 0.34%
204,900
+49,900
+32% +$492K
STWD icon
15
CALL
Starwood Property Trust
STWD
$6.02B
$1.9M 0.32%
100,500
+100,000
+20,000% +$1.85M
PACE
16
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.88M 0.32%
199,000
+39,000
+24% +$378K
EACQ
17
DELISTED
Easterly Acquisition Corp
EACQ
$1.8M 0.3%
186,000
+105,000
+130% +$1.01M
CADT
18
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.67M 0.28%
164,208
+125,000
+319% +$1.26M
INSE icon
19
Inspired Entertainment
INSE
$182M
$1.54M 0.26%
155,900
+25,700
+20% +$251K
AMSGP
20
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.52M 0.25%
10,800
+600
+6% +$80.7K
CX icon
21
PUT
Cemex
CX
$17.2B
$1.46M 0.24%
+216,320
New +$1.07M
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.32M 0.22%
135,000
+80,000
+145% +$774K
QPACU
23
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.24M 0.21%
125,000
+50,000
+67% +$493K
PRPL icon
24
Purple Innovation
PRPL
$31.6M
$1.18M 0.2%
4,824
+2,000
+71% +$488K
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.15M 0.19%
118,753
+42,500
+56% +$411K
1
2 3 4 5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
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Basso Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Basso Capital Management held 182 positions worth $596M, down 12% from $676M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Basso Capital Management withdrew a net $447M in Q1 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Black Hills Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basso Capital Management opened a new position in Boulevard Acquisition Corp. II Class A Common Stock worth $2.42M.

  • Basso Capital Management's largest Q1 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 248,482 shares worth $2.42M.
  • Basso Capital Management added most to DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016, an estimated $1.26M increase.
  • Basso Capital Management's biggest Q1 2016 reduction was Capitol Acquisition Corp. III Unit, cutting an estimated $692K.
  • Basso Capital Management fully exited Black Hills Corporation in Q1 2016, selling an estimated $2.21M.
  • Basso Capital Management's ten largest holdings make up 41% of its $596M portfolio in Q1 2016.
  • Basso Capital Management opened 34 new positions and closed 22 in Q1 2016.
  • Basso Capital Management's portfolio value fell 12% quarter-over-quarter to $596M.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.