BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.17%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$211M
Cap. Flow %
-27.88%
Top 10 Hldgs %
28.63%
Holding
206
New
48
Increased
17
Reduced
15
Closed
50

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
$5.34M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.68M
5
VEON icon
VEON
VEON
$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMDM
26
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.66M 0.22%
+170,000
New +$1.66M
BKNG icon
27
Booking.com
BKNG
$181B
$1.53M 0.2%
+820
New +$1.53M
KBLMU
28
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$1.53M 0.2%
+150,100
New +$1.53M
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$1.53M 0.2%
135,887
-475,000
-78% -$5.34M
MGY icon
30
Magnolia Oil & Gas
MGY
$4.46B
$1.51M 0.2%
+150,000
New +$1.51M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$1.3M 0.17%
15,000
– –
FNTEU
32
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.25M 0.16%
120,857
-320,000
-73% -$3.32M
CNACU
33
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.07M 0.14%
+105,000
New +$1.07M
PHUN icon
34
Phunware
PHUN
$50.1M
$844K 0.11%
+84,018
New +$844K
AXAR
35
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$739K 0.1%
75,000
– –
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$700K 0.09%
66,692
-255,000
-79% -$2.68M
NESR
37
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$661K 0.09%
+69,400
New +$661K
ON icon
38
ON Semiconductor
ON
$19.5B
$658K 0.09%
+46,900
New +$658K
CVON
39
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$634K 0.08%
+65,300
New +$634K
EAGLU
40
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$532K 0.07%
50,000
-25,000
-33% -$266K
BCACU
41
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$510K 0.07%
+50,000
New +$510K
BLVDU
42
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$507K 0.07%
49,120
-40,000
-45% -$413K
ZIONZ
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$420K 0.05%
50,000
– –
GECC icon
44
Great Elm Capital Corp
GECC
$130M
$416K 0.05%
39,141
-4,226
-10% -$44.9K
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$412K 0.05%
+15,300
New +$412K
QPACU
46
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$358K 0.05%
+35,000
New +$358K
SCACU
47
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$353K 0.05%
32,878
– –
CFCOU
48
DELISTED
CF Corporation
CFCOU
$246K 0.03%
20,000
– –
LCAHU
49
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$216K 0.03%
20,000
– –
JSYNU
50
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$213K 0.03%
+20,000
New +$213K
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