BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.47%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$527M
Cap. Flow %
-82.13%
Top 10 Hldgs %
37.56%
Holding
197
New
20
Increased
25
Reduced
10
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAGLU
26
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$787K 0.12%
75,000
DHT icon
27
DHT Holdings
DHT
$1.94B
$769K 0.12%
+185,600
New +$769K
AXAR
28
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$739K 0.11%
+75,000
New +$739K
AKAM icon
29
Akamai
AKAM
$11.1B
$727K 0.11%
+10,900
New +$727K
LYV icon
30
Live Nation Entertainment
LYV
$37.6B
$604K 0.09%
+22,700
New +$604K
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
$600K 0.09%
10,000
SNCR icon
32
Synchronoss Technologies
SNCR
$65.2M
$559K 0.08%
+1,622
New +$559K
GECC icon
33
Great Elm Capital Corp
GECC
$130M
$506K 0.08%
+7,228
New +$506K
CENTA icon
34
Central Garden & Pet Class A
CENTA
$2.11B
$494K 0.07%
20,000
-125
-0.6% -$3.09K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.07%
8,998
+1,998
+29% +$109K
EPR.PRC icon
36
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$459K 0.07%
16,248
+13,548
+502% +$383K
CUK icon
37
Carnival PLC
CUK
$37.6B
$456K 0.07%
8,900
+2,200
+33% +$113K
ZIONZ
38
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$433K 0.07%
50,000
JOBS
39
DELISTED
51job, Inc.
JOBS
$375K 0.06%
11,080
KLRE
40
DELISTED
KLR Energy Acquisition Corp
KLRE
$316K 0.05%
30,556
+4,942
+19% +$51.1K
CLACU
41
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$309K 0.05%
30,000
-20,000
-40% -$206K
HRMNU
42
DELISTED
Harmony Merger Corp. Unit
HRMNU
$309K 0.05%
30,000
UVV icon
43
Universal Corp
UVV
$1.37B
$305K 0.05%
4,786
MACQU
44
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$268K 0.04%
26,411
+1,411
+6% +$14.3K
JSYNU
45
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$210K 0.03%
20,000
CFCOU
46
DELISTED
CF Corporation
CFCOU
$209K 0.03%
20,000
LCAHU
47
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$208K 0.03%
20,000
CPAA
48
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$183K 0.03%
17,950
-5,050
-22% -$51.5K
KLREU
49
DELISTED
KLR Energy Acquisition Corp.
KLREU
$170K 0.03%
15,000
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.02%
+2,418
New +$118K