BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$570M
AUM Growth
-$68.5M
Cap. Flow
-$570M
Cap. Flow %
-99.97%
Top 10 Hldgs %
43.04%
Holding
189
New
19
Increased
33
Reduced
10
Closed
13

Top Buys

1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.27M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$998K

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
$1.51M
3
KMI icon
Kinder Morgan
KMI
$1.49M
4
P
Pandora Media Inc
P
$1.01M
5
CTXS
Citrix Systems Inc
CTXS
$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
26
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1M 0.17%
101,261
+23,160
+30% +$229K
EAGLU
27
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$900K 0.15%
90,000
-25,000
-22% -$250K
ARWA
28
DELISTED
Arowana Inc.
ARWA
$847K 0.14%
85,100
– –
UVV icon
29
Universal Corp
UVV
$1.37B
$765K 0.13%
13,460
– –
NEXT icon
30
NextDecade
NEXT
$2.74B
$693K 0.12%
69,958
– –
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
$616K 0.1%
+10,000
New +$616K
TRTLU
32
DELISTED
Terrapin 3 Acquisition
TRTLU
$574K 0.1%
56,801
-20,000
-26% -$202K
AAPC
33
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$547K 0.09%
52,422
+11,210
+27% +$117K
FULL
34
DELISTED
Full Circle Capital Corporation
FULL
$516K 0.09%
+200,000
New +$516K
HRMNU
35
DELISTED
Harmony Merger Corp. Unit
HRMNU
$513K 0.09%
50,000
– –
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$493K 0.08%
50,000
-70,000
-58% -$690K
NWSA icon
37
News Corp Class A
NWSA
$16.5B
$493K 0.08%
38,600
+8,200
+27% +$105K
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
$487K 0.08%
+10,000
New +$487K
LBTYA icon
39
Liberty Global Class A
LBTYA
$4.06B
$331K 0.06%
9,856
-4,125
-30% -$139K
LMB icon
40
Limbach Holdings
LMB
$1.31B
$291K 0.05%
29,318
+5,000
+21% +$49.6K
HEI.A icon
41
HEICO Class A
HEI.A
$35.3B
$286K 0.05%
+11,719
New +$286K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.05%
+6,900
New +$285K
PBR icon
43
Petrobras
PBR
$79.8B
$274K 0.05%
+46,900
New +$274K
PR icon
44
Permian Resources
PR
$10.1B
$259K 0.04%
+25,000
New +$259K
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$230K 0.04%
+10,100
New +$230K
CENTA icon
46
Central Garden & Pet Class A
CENTA
$2.14B
$212K 0.04%
+16,250
New +$212K
KLREU
47
DELISTED
KLR Energy Acquisition Corp.
KLREU
$201K 0.03%
+20,000
New +$201K
JSYNU
48
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$200K 0.03%
+20,000
New +$200K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.03%
+7,300
New +$197K
SNAX
50
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$194K 0.03%
1,333
+553
+71% +$80.5K
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