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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
+0.15%
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
$673M
AUM Growth
+$10.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
33.45%
Holding
183
New
51
Increased
12
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.94M
2
EACQ
Easterly Acquisition Corp
EACQ
+$4.82M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$4.46M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.9M
5
VRRM icon
Verra Mobility
VRRM
+$2.25M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$6.77M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.6M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.18%
3 Industrials 2.87%
4 Consumer Discretionary 0.78%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
1
DELISTED
Easterly Acquisition Corp
EACQ
$10.1M 1.49%
1,005,167
+485,147
+93% +$4.82M
RMNI icon
2
Rimini Street
RMNI
$454M
$9.54M 1.42%
956,733
+223
+0% +$2.23K
MPACU
3
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
0
– –
BLVD
4
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.06M 1.05%
704,262
– –
HUNT
5
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
0
– –
DYNC
6
DELISTED
Vistra Energy Corp.
DYNC
$6.41M 0.95%
+110,000
New +$6.94M
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$6.12M 0.91%
610,887
+5,000
+0.8% +$50.1K
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.35B
$6.06M 0.9%
606,324
+23,227
+4% +$233K
ELEC
9
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.66M 0.69%
468,493
+8,541
+2% +$85.1K
FNTEU
10
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$4.52M 0.67%
+440,857
New +$4.46M
NEXT icon
11
NextDecade
NEXT
$1.78B
$4.04M 0.6%
395,908
+30,000
+8% +$306K
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-30
Closed -$3.6M
GTYHU
13
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.32M 0.49%
321,692
-235,508
-42% -$2.45M
PRPL icon
14
Purple Innovation
PRPL
$31.6M
$3.29M 0.49%
13,165
+3,716
+39% +$931K
GTYH
15
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.01M 0.45%
298,191
+291,500
+4,357% +$2.9M
SNAX
16
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.49M 0.37%
16,461
+6,324
+62% +$957K
VRRM icon
17
Verra Mobility
VRRM
$781M
$2.36M 0.35%
+225,000
New +$2.25M
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.34M 0.35%
11,725
– –
IMXI icon
19
International Money Express
IMXI
$394M
$1.97M 0.29%
+200,000
New +$1.95M
VEON icon
20
VEON
VEON
$3.66B
– –
0
– –
ORGO icon
21
Organogenesis Holdings
ORGO
$315M
$1.69M 0.25%
+170,000
New +$1.68M
ON icon
22
ON Semiconductor
ON
$32.6B
– –
-108,460
Closed -$1.57M
BKNG icon
23
Booking.com
BKNG
$150B
– –
-16,000
Closed -$1.06M
BRQS
24
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.35M 0.2%
681
– –
ELECU
25
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.3M 0.19%
124,900
– –
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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LN
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UWP
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Basso Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Basso Capital Management held 183 positions worth $673M, up 1.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basso Capital Management's Q1 2017 filing shows 51 new, 12 increased, 8 reduced and 48 closed positions. Its largest new stake was Vistra Energy Corp.: 110,000 shares worth $6.41M. The largest sale was Daseke, Inc. Common Stock, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Basso Capital Management's largest Q1 2017 buy was Vistra Energy Corp.: 110,000 shares worth $6.41M.
  • Basso Capital Management added most to Easterly Acquisition Corp in Q1 2017, an estimated $4.82M increase.
  • Basso Capital Management's biggest Q1 2017 reduction was Hunter Maritime Acquisition Corp. Unit, cutting an estimated $6.77M.
  • Basso Capital Management fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $7.36M.
  • Basso Capital Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2017.
  • Basso Capital Management opened 51 new positions and closed 48 in Q1 2017.
  • Basso Capital Management's portfolio value rose 1.5% quarter-over-quarter to $673M.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.