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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
+0.16%
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
$645M
AUM Growth
+$49.4M
Cap. Flow
-$336M
Cap. Flow %
-52.03%
Top 10 Hldgs %
48.41%
Holding
180
New
24
Increased
19
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$5.24M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.75M
3
ARWAU
Arowana Inc
ARWAU
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

Rank Stock Value
1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Consumer Discretionary 1.3%
3 Industrials 0.99%
4 Technology 0.81%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$68.1M 10.55%
+325,000
New +$67.4M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$5.36M 0.83%
+49,850
New +$5.24M
RMNI icon
3
Rimini Street
RMNI
$429M
$4.62M 0.72%
461,522
+145,000
+46% +$1.42M
DSKE
4
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.99M 0.62%
399,053
+280,300
+236% +$2.75M
GRSHU
5
DELISTED
Gores Holdings, Inc.
GRSHU
$3.48M 0.54%
350,052
-30,000
-8% -$296K
GGAC
6
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.25M 0.5%
329,535
– –
GLNG icon
7
PUT
Golar LNG
GLNG
$4.97B
$3.22M 0.5%
208,000
– –
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$3.06M 0.47%
313,482
+65,000
+26% +$629K
ELEC
9
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.05M 0.47%
311,502
+40,000
+15% +$388K
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.82M 0.44%
24
– –
EACQ
11
DELISTED
Easterly Acquisition Corp
EACQ
$2.75M 0.43%
281,000
+95,000
+51% +$923K
VOD icon
12
CALL
Vodafone
VOD
$35.9B
$2.6M 0.4%
84,300
– –
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.33M 0.36%
237,574
+5,000
+2% +$48.6K
BLVDU
14
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.27M 0.35%
229,120
-65,000
-22% -$640K
AUMA
15
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.26M 0.35%
227,178
– –
PACE
16
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.16M 0.33%
219,000
+20,000
+10% +$195K
PRPL icon
17
Purple Innovation
PRPL
$31.8M
$1.83M 0.28%
7,624
+2,800
+58% +$678K
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.74M 0.27%
178,500
+43,500
+32% +$420K
CADT
19
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.68M 0.26%
164,108
-100
-0.1% -$944
ELECU
20
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.65M 0.26%
164,900
-40,000
-20% -$399K
INSE icon
21
Inspired Entertainment
INSE
$182M
$1.65M 0.26%
167,000
+11,100
+7% +$110K
ARWAU
22
DELISTED
Arowana Inc
ARWAU
$1.53M 0.24%
+150,000
New +$1.54M
DYN
23
PUT
DELISTED
Dynegy, Inc.
DYN
$1.29M 0.2%
+75,000
New +$1.3M
SRC
24
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.28M 0.2%
+22,300
New +$1.17M
TRTL
25
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.26M 0.2%
126,461
+25,200
+25% +$250K
1
2 3 4 5

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CWA
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UWP
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Basso Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Basso Capital Management held 180 positions worth $645M, up 8.3% from $596M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Basso Capital Management withdrew a net $336M in Q2 2016, closing 29 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basso Capital Management opened a new position in Vistra Energy Corp. worth $5.36M.

  • Basso Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 49,850 shares worth $5.36M.
  • Basso Capital Management added most to Daseke, Inc. Common Stock in Q2 2016, an estimated $2.75M increase.
  • Basso Capital Management's biggest Q2 2016 reduction was Boulevard Acquisition Corp. II, cutting an estimated $640K.
  • Basso Capital Management fully exited Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q2 2016, selling an estimated $1.52M.
  • Basso Capital Management's ten largest holdings make up 48% of its $645M portfolio in Q2 2016.
  • Basso Capital Management opened 24 new positions and closed 29 in Q2 2016.
  • Basso Capital Management's portfolio value rose 8.3% quarter-over-quarter to $645M.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.