We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$807M
AUM Growth
+$39.9M
Cap. Flow
-$363M
Cap. Flow %
-44.91%
Top 10 Hldgs %
25.81%
Holding
216
New
47
Increased
26
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.01M
2
KNTK icon
Kinetik
KNTK
+$7.51M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

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
+$5.12M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$4.19M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 4.14%
3 Industrials 2.99%
4 Energy 2.27%
5 Healthcare 1.05%
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
$784B
$25.1M 3.11%
+100,000
New +$24.7M
RMNI icon
2
Rimini Street
RMNI
$454M
$9.7M 1.2%
963,949
– –
ELEC
3
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.27M 1.15%
903,893
– –
EACQ
4
DELISTED
Easterly Acquisition Corp
EACQ
$8.91M 1.1%
890,640
-61,049
-6% -$612K
IPOA.U
5
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M 1%
+762,482
New +$8.01M
HUNT
6
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.96M 0.99%
808,517
+5,108
+0.6% +$50.2K
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.93M 0.98%
793,382
+49,120
+7% +$492K
KNTK icon
8
Kinetik
KNTK
$3.68B
$7.53M 0.93%
+77,240
New +$7.51M
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.32M 0.91%
733,191
– –
IMXI icon
10
International Money Express
IMXI
$394M
$7.07M 0.88%
721,700
+50,000
+7% +$489K
ORGO icon
11
Organogenesis Holdings
ORGO
$315M
$6.85M 0.85%
685,000
+315,000
+85% +$3.13M
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.34M 0.79%
30,952
+14,285
+86% +$2.91M
VRRM icon
13
Verra Mobility
VRRM
$781M
$6.23M 0.77%
624,505
+175,000
+39% +$1.75M
NRCG
14
DELISTED
NRC Group Holdings Corp.
NRCG
$5.68M 0.7%
+576,100
New +$5.65M
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.39M 0.67%
550,000
+225,000
+69% +$2.2M
MPACU
16
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.08M 0.63%
500,000
-200,000
-29% -$2.02M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.88M 0.6%
483,123
-135,801
-22% -$1.37M
OSPRU
18
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M 0.59%
+477,115
New +$4.77M
PRPL icon
19
Purple Innovation
PRPL
$31.6M
$4.68M 0.58%
18,644
+878
+5% +$220K
CIC.U
20
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.66M 0.58%
+460,359
New +$4.64M
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.35M 0.54%
21,715
– –
HCAC.U
22
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.13M 0.51%
400,000
-500,000
-56% -$5.12M
TPGE.U
23
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.6M 0.45%
350,358
-150,000
-30% -$1.54M
IEA
24
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.49M 0.43%
+355,000
New +$3.49M
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.09M 0.38%
+308,105
New +$3.11M
1
2 3 4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Basso Capital Management held 216 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Basso Capital Management withdrew a net $363M in Q3 2017, closing 24 positions and reducing 22 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Basso Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.04M.

  • Basso Capital Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 762,482 shares worth $8.04M.
  • Basso Capital Management added most to Organogenesis Holdings in Q3 2017, an estimated $3.13M increase.
  • Basso Capital Management's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $5.12M.
  • Basso Capital Management fully exited Exela Technologies, Inc. Common Stock in Q3 2017, selling an estimated $4.19M.
  • Basso Capital Management's ten largest holdings make up 26% of its $807M portfolio in Q3 2017.
  • Basso Capital Management opened 47 new positions and closed 24 in Q3 2017.
  • Basso Capital Management's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.