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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
+0.46%
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
$663M
AUM Growth
-$15.3M
Cap. Flow
-$485M
Cap. Flow %
-73.11%
Top 10 Hldgs %
36.36%
Holding
194
New
33
Increased
26
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$7M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$5.69M
3
RMNI icon
Rimini Street
RMNI
+$4.2M
4
FG
FGL Holdings Ordinary Shares
FG
+$3.99M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.26M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$7.33M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$2.28M
3
INSE icon
Inspired Entertainment
INSE
+$2.14M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.25%
3 Industrials 1.81%
4 Consumer Discretionary 1.69%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$454M
$9.47M 1.43%
956,510
+424,988
+80% +$4.2M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$133B
$8.22M 1.24%
+75,000
New +$8.71M
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.36M 1.11%
729,047
+329,994
+83% +$3.26M
HUNTU
4
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$7.11M 1.07%
+700,000
New +$7M
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$6.99M 1.05%
704,262
+250,166
+55% +$2.46M
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$6.05M 0.91%
605,887
+405,013
+202% +$3.99M
GTYHU
7
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$5.85M 0.88%
+557,200
New +$5.69M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.8M 0.88%
583,097
+315,523
+118% +$3.13M
PACE
9
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.58M 0.84%
551,885
+297,885
+117% +$2.97M
EACQ
10
DELISTED
Easterly Acquisition Corp
EACQ
$5.12M 0.77%
520,020
+154,020
+42% +$1.52M
ELEC
11
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.55M 0.69%
459,952
+98,450
+27% +$972K
NEXT icon
12
NextDecade
NEXT
$1.78B
$3.7M 0.56%
365,908
+275,950
+307% +$2.79M
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.54M 0.53%
30
+3
+11% +$358K
PRPL icon
14
Purple Innovation
PRPL
$31.6M
$2.35M 0.35%
9,449
+225
+2% +$55.2K
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.33M 0.35%
100,000
-50,000
-33% -$1.07M
ASAP
16
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.29M 0.35%
11,725
+10,500
+857% +$2.05M
VOD icon
17
CALL
Vodafone
VOD
$37.2B
$2.06M 0.31%
84,300
– –
FTR
18
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.69M 0.25%
+33,333
New +$1.83M
SRC
19
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64M 0.25%
33,450
+11,150
+50% +$567K
SNAX
20
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.51M 0.23%
10,137
+6,990
+222% +$1.04M
TRN icon
21
CALL
Trinity Industries
TRN
$2.73B
$1.39M 0.21%
+69,450
New +$1.28M
ON icon
22
ON Semiconductor
ON
$32.6B
$1.38M 0.21%
+108,460
New +$1.29M
SM icon
23
SM Energy
SM
$7.58B
$1.36M 0.2%
+39,400
New +$1.42M
BRQS
24
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.35M 0.2%
681
+526
+339% +$1.04M
SCACU
25
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.28M 0.19%
123,569
-495
-0.4% -$5.08K
1
2 3 4 5

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AIC
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CWA
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SP
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SCA
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Basso Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Basso Capital Management held 194 positions worth $663M, down 2.3% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basso Capital Management withdrew a net $485M in Q4 2016, closing 39 positions and reducing 11 holdings. Its most notable exit was Vistra Energy Corp., an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Basso Capital Management opened a new position in Hunter Maritime Acquisition Corp. Unit worth $7.11M.

  • Basso Capital Management's largest Q4 2016 buy was Hunter Maritime Acquisition Corp. Unit: 700,000 shares worth $7.11M.
  • Basso Capital Management added most to Rimini Street in Q4 2016, an estimated $4.2M increase.
  • Basso Capital Management's biggest Q4 2016 reduction was Inspired Entertainment, cutting an estimated $2.14M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q4 2016, selling an estimated $7.33M.
  • Basso Capital Management's ten largest holdings make up 36% of its $663M portfolio in Q4 2016.
  • Basso Capital Management opened 33 new positions and closed 39 in Q4 2016.
  • Basso Capital Management's portfolio value fell 2.3% quarter-over-quarter to $663M.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.