BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
+$448M
(-0.98%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19
Top Buys
Top Sells
| 1 |
Repay Holdings
RPAY
|
$15.5M |
| 2 |
Ranpak Holdings
PACK
|
$8.97M |
| 3 |
RMG.U
RMG Acquisition Corp.
RMG.U
|
$7.75M |
| 4 |
GB
Global Blue Group Holding
GB
|
$7.64M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$7.53M |
Sector Composition
| 1 | Consumer Discretionary | 7.38% |
| 2 | Industrials | 6.77% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCACR
226
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| – | – |
-25,000
| Closed | -$9K |
|
|
OMAD.WS
227
DELISTED
One Madison Corporation
OMAD.WS
| – | – |
-24,038
| Closed | -$28K |
|
|
MTEC
228
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| – | – |
-456,394
| Closed | -$4.61M |
|
|
MTECW
229
DELISTED
MTech Acquisition Corp. Warrant
MTECW
| – | – |
-59,156
| Closed | -$38K |
|
|
BRACU
230
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| – | – |
-44,900
| Closed | -$476K |
|
|
NFC.U
231
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| – | – |
-663,695
| Closed | -$6.74M |
|
|
BIOX.WS
232
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
| – | – |
-99,600
| Closed | -$27K |
|
|
INFN
233
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-50,900
| Closed | -$221K |
|
234
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|