BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.11%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$12.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.8%
Holding
178
New
30
Increased
16
Reduced
11
Closed
12

Top Buys

1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$3.51M
2
BKHU
Black Hills Corporation
BKHU
$2.21M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.54M
4
ELEC
Electrum Special Acquisition Corporation
ELEC
$1.52M
5
KMI icon
Kinder Morgan
KMI
$1.49M

Top Sells

1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.74M
4
ILMN icon
Illumina
ILMN
$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWA
26
DELISTED
Arowana Inc.
ARWA
$836K 0.12% 85,100 +80,100 +1,602% +$787K
EACQ
27
DELISTED
Easterly Acquisition Corp
EACQ
$802K 0.12% +81,000 New +$802K
TRTLU
28
DELISTED
Terrapin 3 Acquisition
TRTLU
$772K 0.11% 76,801 – –
TRTL
29
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$770K 0.11% 78,101 +30,248 +63% +$298K
UVV icon
30
Universal Corp
UVV
$1.39B
$755K 0.11% 13,460 -1,848 -12% -$104K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$739K 0.11% +950 New +$739K
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
$735K 0.11% +76,253 New +$735K
QPACU
33
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$735K 0.11% 75,000 – –
PRPL icon
34
Purple Innovation
PRPL
$126M
$699K 0.1% +70,601 New +$699K
NEXT icon
35
NextDecade
NEXT
$2.81B
$687K 0.1% 69,958 +48,804 +231% +$479K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$687K 0.1% +25,300 New +$687K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$550K 0.08% +55,000 New +$550K
LBTYA icon
38
Liberty Global Class A
LBTYA
$4B
$517K 0.08% +12,200 New +$517K
HRMNU
39
DELISTED
Harmony Merger Corp. Unit
HRMNU
$503K 0.07% 50,000 -5,000 -9% -$50.3K
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$494K 0.07% +18,500 New +$494K
AAPC
41
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$417K 0.06% 41,212 +13,878 +51% +$140K
NWSA icon
42
News Corp Class A
NWSA
$16.6B
$406K 0.06% +30,400 New +$406K
CADT
43
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$395K 0.06% 39,208 +15,000 +62% +$151K
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$390K 0.06% 39,200 +25,000 +176% +$249K
SONY icon
45
Sony
SONY
$165B
$295K 0.04% 12,000 – –
LMB icon
46
Limbach Holdings
LMB
$1.33B
$240K 0.04% 24,318 – –
FSK icon
47
FS KKR Capital
FSK
$5.11B
$225K 0.03% +25,000 New +$225K
XIV
48
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$194K 0.03% 7,500 -1,000 -12% -$25.9K
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$111K 0.02% +11,700 New +$111K
ZIONZ
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$107K 0.02% 50,000 – –
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