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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
+0.08%
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
$678M
AUM Growth
+$32.8M
Cap. Flow
-$494M
Cap. Flow %
-72.84%
Top 10 Hldgs %
43.41%
Holding
174
New
23
Increased
32
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$3.6M
2
FG
FGL Holdings Ordinary Shares
FG
+$1.96M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

Rank Stock Value
1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.47M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Consumer Discretionary 1.44%
3 Technology 1.02%
4 Industrials 0.96%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.4M 4.78%
+150,000
New +$32.4M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$7.33M 1.08%
88,536
+38,686
+78% +$3.6M
RMNI icon
3
Rimini Street
RMNI
$457M
$5.21M 0.77%
531,522
+70,000
+15% +$682K
BLVD
4
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.43M 0.65%
454,096
+140,614
+45% +$1.37M
GLNG icon
5
PUT
Golar LNG
GLNG
$4.82B
$4.37M 0.64%
206,000
-2,000
-1% -$38.2K
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.94M 0.58%
399,053
– –
EACQ
7
DELISTED
Easterly Acquisition Corp
EACQ
$3.64M 0.54%
366,000
+85,000
+30% +$841K
ELEC
8
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.55M 0.52%
361,502
+50,000
+16% +$491K
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.23M 0.48%
27
+3
+13% +$356K
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.9M 0.43%
+150,000
New +$3.09M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.65M 0.39%
267,574
+30,000
+13% +$294K
PACE
12
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.5M 0.37%
254,000
+35,000
+16% +$344K
VOD icon
13
CALL
Vodafone
VOD
$37.1B
$2.46M 0.36%
84,300
– –
PRPL icon
14
Purple Innovation
PRPL
$34.5M
$2.28M 0.34%
9,224
+1,600
+21% +$392K
AUMA
15
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.28M 0.34%
228,078
+900
+0.4% +$8.96K
INSE icon
16
Inspired Entertainment
INSE
$183M
$2.26M 0.33%
227,000
+60,000
+36% +$597K
EHC icon
17
CALL
Encompass Health
EHC
$11.3B
$2.03M 0.3%
+62,850
New +$2.04M
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$1.97M 0.29%
+200,874
New +$1.96M
TRTL
19
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.72M 0.25%
173,262
+46,801
+37% +$466K
ELECU
20
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.65M 0.24%
164,900
– –
GRSHU
21
DELISTED
Gores Holdings, Inc.
GRSHU
$1.62M 0.24%
140,052
-210,000
-60% -$2.47M
CORR
22
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.47M 0.22%
50,000
+25,000
+100% +$736K
ARWA
23
DELISTED
Arowana Inc.
ARWA
$1.38M 0.2%
135,100
+50,000
+59% +$505K
SRC
24
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.2%
22,300
– –
DB icon
25
CALL
Deutsche Bank
DB
$66.6B
$1.31M 0.19%
+112,000
New +$1.37M
1
2 3 4 5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Basso Capital Management held 174 positions worth $678M, up 5.1% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $494M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was GARNERO GROUP ACQUISITION CO SHS, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basso Capital Management opened a new position in FGL Holdings Ordinary Shares worth $1.97M.

  • Basso Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 200,874 shares worth $1.97M.
  • Basso Capital Management added most to Vistra Energy Corp. in Q3 2016, an estimated $3.6M increase.
  • Basso Capital Management's biggest Q3 2016 reduction was Gores Holdings, Inc., cutting an estimated $2.47M.
  • Basso Capital Management fully exited GARNERO GROUP ACQUISITION CO SHS in Q3 2016, selling an estimated $3.25M.
  • Basso Capital Management's ten largest holdings make up 43% of its $678M portfolio in Q3 2016.
  • Basso Capital Management opened 23 new positions and closed 21 in Q3 2016.
  • Basso Capital Management's portfolio value rose 5.1% quarter-over-quarter to $678M.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.