BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$669M
AUM Growth
+$26.8M
Cap. Flow
-$21.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.68%
Holding
187
New
48
Increased
11
Reduced
9
Closed
34

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
EACQ
Easterly Acquisition Corp
EACQ
$4.85M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.94M
5
VRRM icon
Verra Mobility
VRRM
$2.36M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$6.93M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.59M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.17%
15,000
– –
BLVDU
27
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$931K 0.14%
89,120
– –
QPACU
28
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-105,000
Closed -$1.06M
EAGLU
29
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$791K 0.12%
75,000
– –
AXAR
30
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$737K 0.11%
75,000
– –
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$691K 0.1%
+14,050
New +$691K
CENTA icon
32
Central Garden & Pet Class A
CENTA
$2.14B
$556K 0.08%
20,000
– –
CUK icon
33
Carnival PLC
CUK
$38.1B
$515K 0.08%
8,900
– –
GECC icon
34
Great Elm Capital Corp
GECC
$130M
$494K 0.07%
7,228
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.07%
8,998
– –
ZIONZ
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$454K 0.07%
50,000
– –
KLRE
37
DELISTED
KLR Energy Acquisition Corp
KLRE
$442K 0.07%
43,056
+12,500
+41% +$128K
CLAC
38
DELISTED
Capitol Acquisition Corp. III
CLAC
$390K 0.06%
+36,985
New +$390K
SCACU
39
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$367K 0.05%
32,878
-90,691
-73% -$1.01M
SNCR icon
40
Synchronoss Technologies
SNCR
$62.9M
$356K 0.05%
1,622
– –
HUNTU
41
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$355K 0.05%
34,104
-665,896
-95% -$6.93M
CLACU
42
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$347K 0.05%
30,000
– –
MACQU
43
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$270K 0.04%
26,411
– –
JOBS
44
DELISTED
51job, Inc.
JOBS
$244K 0.04%
6,650
-4,430
-40% -$163K
PHUN icon
45
Phunware
PHUN
$49.9M
– –
-60
Closed -$30K
JSYNU
46
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-20,000
Closed -$210K
CFCOU
47
DELISTED
CF Corporation
CFCOU
$215K 0.03%
20,000
– –
LCAHU
48
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$214K 0.03%
20,000
– –
CPAA
49
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$187K 0.03%
17,950
– –
DHT icon
50
DHT Holdings
DHT
$1.97B
$179K 0.03%
40,000
-145,600
-78% -$652K
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