BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$654K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.54%
Holding
181
New
17
Increased
31
Reduced
18
Closed
16

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.2M
2
FG
FGL Holdings Ordinary Shares
FG
$1.97M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
$1.12M

Top Sells

1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
$2.43M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.8M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$1.43M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLVDU
26
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$910K 0.13%
89,120
-140,000
-61% -$1.43M
NEXT icon
27
NextDecade
NEXT
$2.74B
$904K 0.13%
89,958
– –
HDRAU
28
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$799K 0.12%
75,000
-60,000
-44% -$639K
EAGLU
29
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$773K 0.11%
75,000
-10,000
-12% -$103K
WELL.PRI
30
DELISTED
Welltower Inc.
WELL.PRI
$667K 0.1%
10,000
– –
PBR icon
31
Petrobras
PBR
$79.3B
$636K 0.09%
68,200
+6,500
+11% +$60.6K
GPIAU
32
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$600K 0.09%
60,000
-70,000
-54% -$700K
NWSA icon
33
News Corp Class A
NWSA
$16.3B
$540K 0.08%
38,600
– –
FULL
34
DELISTED
Full Circle Capital Corporation
FULL
$516K 0.08%
195,438
– –
CLACU
35
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$503K 0.07%
50,000
– –
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$483K 0.07%
15,900
+5,800
+57% +$176K
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$465K 0.07%
47,203
+27,203
+136% +$268K
CENTA icon
38
Central Garden & Pet Class A
CENTA
$2.11B
$399K 0.06%
16,100
-16,100
-50% -$399K
JOBS
39
DELISTED
51job, Inc.
JOBS
$370K 0.05%
11,080
+5,430
+96% +$181K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.05%
7,000
+4,000
+133% +$200K
CUK icon
41
Carnival PLC
CUK
$37.6B
$329K 0.05%
6,700
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$4.03B
$321K 0.05%
9,400
+5,700
+154% +$195K
HRMNU
43
DELISTED
Harmony Merger Corp. Unit
HRMNU
$305K 0.05%
30,000
– –
BRQS
44
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$305K 0.05%
+29,752
New +$305K
UVV icon
45
Universal Corp
UVV
$1.37B
$279K 0.04%
4,786
-8,674
-64% -$506K
KLRE
46
DELISTED
KLR Energy Acquisition Corp
KLRE
$259K 0.04%
25,614
+20,000
+356% +$202K
MACQU
47
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$251K 0.04%
+25,000
New +$251K
ASAP
48
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$238K 0.04%
+24,500
New +$238K
CPAA
49
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$230K 0.03%
+23,000
New +$230K
KN icon
50
Knowles
KN
$1.8B
$213K 0.03%
+15,190
New +$213K
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