BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDM
251
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– – -407,382 Closed -$4.28M
MMDMR
252
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– – -234,230 Closed -$68K
CNACR
253
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– – -105,000 Closed -$19K
BRACR
254
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– – -84,900 Closed -$36K
BRACW
255
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– – -72,900 Closed -$30K
CIC.WS
256
DELISTED
Capitol Investment Corp. IV
CIC.WS
– – -5,392 Closed -$7K
TBRGW
257
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– – -17,470 Closed -$35K
MOSC.U
258
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$0 ﹤0.01% 1 -97,779 -100% –
TWLVW
259
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– – -49,300 Closed -$11K
7 8 9 10
11