BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.18%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$5.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.74%
Holding
189
New
14
Increased
21
Reduced
25
Closed
11

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$5.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
$2.8M
3
RMNI icon
Rimini Street
RMNI
$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
$930K
5
RHT
Red Hat Inc
RHT
$846K

Top Sells

1
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.56M
2
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.52M
3
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
$708K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXT icon
26
NextDecade
NEXT
$2.74B
$902K 0.14%
89,958
+20,000
+29% +$201K
ARWA
27
DELISTED
Arowana Inc.
ARWA
$853K 0.13%
85,100
– –
EAGLU
28
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$848K 0.13%
85,000
-5,000
-6% -$49.9K
RHT
29
DELISTED
Red Hat Inc
RHT
$846K 0.13%
+11,650
New +$846K
UVV icon
30
Universal Corp
UVV
$1.37B
$777K 0.12%
13,460
– –
CENTA icon
31
Central Garden & Pet Class A
CENTA
$2.11B
$699K 0.11%
32,200
+19,200
+148% +$417K
WELL.PRI
32
DELISTED
Welltower Inc.
WELL.PRI
$674K 0.1%
10,000
– –
BKNG icon
33
Booking.com
BKNG
$181B
$624K 0.1%
+500
New +$624K
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$588K 0.09%
+7,500
New +$588K
AAPC
35
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$545K 0.08%
52,422
– –
FULL
36
DELISTED
Full Circle Capital Corporation
FULL
$528K 0.08%
195,438
-4,562
-2% -$12.3K
CLACU
37
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$496K 0.08%
50,000
– –
TRTLU
38
DELISTED
Terrapin 3 Acquisition
TRTLU
$473K 0.07%
46,801
-10,000
-18% -$101K
AA icon
39
Alcoa
AA
$8.05B
$445K 0.07%
+48,000
New +$445K
PBR icon
40
Petrobras
PBR
$79.3B
$442K 0.07%
61,700
+14,800
+32% +$106K
NWSA icon
41
News Corp Class A
NWSA
$16.3B
$438K 0.07%
38,600
– –
HRMNU
42
DELISTED
Harmony Merger Corp. Unit
HRMNU
$306K 0.05%
30,000
-20,000
-40% -$204K
CUK icon
43
Carnival PLC
CUK
$37.6B
$300K 0.05%
+6,700
New +$300K
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$256K 0.04%
10,100
– –
JSYNU
45
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$202K 0.03%
20,000
– –
SNAX
46
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$195K 0.03%
20,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174K 0.03%
7,300
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.03%
+3,000
New +$166K
JOBS
49
DELISTED
51job, Inc.
JOBS
$166K 0.03%
5,650
– –
KLREU
50
DELISTED
KLR Energy Acquisition Corp.
KLREU
$152K 0.02%
15,000
-5,000
-25% -$50.7K
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