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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
+0.17%
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
$767M
AUM Growth
+$94.2M
Cap. Flow
-$486M
Cap. Flow %
-63.31%
Top 10 Hldgs %
28.25%
Holding
204
New
56
Increased
17
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.88M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$7.04M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.14M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.11M

Top Sells

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.04M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.65M
5
NEXT icon
NextDecade
NEXT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 3.57%
3 Industrials 2.96%
4 Energy 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$457M
$9.65M 1.26%
963,949
+7,216
+0.8% +$72.3K
EACQ
2
DELISTED
Easterly Acquisition Corp
EACQ
$9.56M 1.25%
951,689
-53,478
-5% -$533K
ELEC
3
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.12M 1.19%
903,893
+435,400
+93% +$4.36M
HCAC.U
4
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.04M 1.18%
+900,000
New +$9.05M
HUNT
5
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.95M 1.04%
+803,409
New +$7.88M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.46M 0.97%
744,262
+40,000
+6% +$400K
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.42M 0.97%
733,191
+435,000
+146% +$4.34M
MPACU
8
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$7.04M 0.92%
+700,000
New +$7.04M
IMXI icon
9
International Money Express
IMXI
$389M
$6.58M 0.86%
671,700
+471,700
+236% +$4.63M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.19M 0.81%
618,924
+12,600
+2% +$126K
SRUN
11
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.25M 0.68%
+512,300
New +$5.11M
TPGE.U
12
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M 0.68%
+500,358
New +$5.14M
VRRM icon
13
Verra Mobility
VRRM
$775M
$4.51M 0.59%
449,505
+224,505
+100% +$2.26M
PRPL icon
14
Purple Innovation
PRPL
$34.5M
$4.42M 0.58%
17,766
+4,601
+35% +$1.15M
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.39M 0.57%
21,715
+9,990
+85% +$1.99M
FTR
16
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.35M 0.57%
+16,667
New +$382K
XELA
17
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.19M 0.55%
+35
New +$4.16M
ORGO icon
18
Organogenesis Holdings
ORGO
$324M
$3.65M 0.48%
370,000
+200,000
+118% +$1.97M
TPGH.U
19
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.59M 0.47%
+350,000
New +$3.59M
USWS
20
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.38M 0.44%
+16,667
New +$3.39M
VEAC
21
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.17M 0.41%
+325,000
New +$3.18M
VEACU
22
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.05M 0.4%
+301,210
New +$3.03M
SNAX
23
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.03M 0.4%
19,987
+3,526
+21% +$535K
NEXT icon
24
NextDecade
NEXT
$1.68B
$2.44M 0.32%
235,896
-160,012
-40% -$1.64M
MMDMU
25
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.82M 0.24%
+177,750
New +$1.81M
1
2 3 4 5

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CWA
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Basso Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Basso Capital Management held 204 positions worth $767M, up 14% from $673M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Basso Capital Management withdrew a net $486M in Q2 2017, closing 54 positions and reducing 15 holdings. Its most notable exit was Vistra Energy Corp., an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Basso Capital Management opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $9.04M.

  • Basso Capital Management's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 900,000 shares worth $9.04M.
  • Basso Capital Management added most to International Money Express in Q2 2017, an estimated $4.63M increase.
  • Basso Capital Management's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $5.04M.
  • Basso Capital Management fully exited Vistra Energy Corp. in Q2 2017, selling an estimated $6.41M.
  • Basso Capital Management's ten largest holdings make up 28% of its $767M portfolio in Q2 2017.
  • Basso Capital Management opened 56 new positions and closed 54 in Q2 2017.
  • Basso Capital Management's portfolio value rose 14% quarter-over-quarter to $767M.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.