BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
$776M
AUM Growth
+$776M
Cap. Flow
+$40.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.36%
Holding
237
New
43
Increased
24
Reduced
21
Closed
21

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
2
KNTK icon
Kinetik
KNTK
$7.53M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
$4.66M

Top Sells

1
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$6.26M
2
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$3.14M
5
NEXT icon
NextDecade
NEXT
$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$4.46B
$2.95M 0.37%
301,950
+151,950
+101% +$1.49M
FSACU
27
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2.88M 0.36%
+280,000
New +$2.88M
AHPAU
28
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.74M 0.34%
+265,000
New +$2.74M
CCI.PRA
29
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.6M 0.32%
+2,450
New +$2.6M
BKNG icon
30
Booking.com
BKNG
$181B
$2.46M 0.31%
1,346
+526
+64% +$963K
MMDM
31
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.39M 0.3%
244,531
+74,531
+44% +$728K
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.35M 0.29%
+243,100
New +$2.35M
FSAC
33
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.15M 0.27%
+220,000
New +$2.15M
SRUN
34
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.08M 0.26%
204,100
-308,200
-60% -$3.14M
TPGH.U
35
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.06M 0.26%
200,000
-150,000
-43% -$1.55M
MMDMU
36
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.86M 0.23%
178,330
+580
+0.3% +$6.03K
VEACU
37
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.79M 0.22%
176,210
-125,000
-41% -$1.27M
KAACU
38
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.51M 0.19%
+150,000
New +$1.51M
GSHTU
39
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.45M 0.18%
+138,206
New +$1.45M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.16%
15,000
– –
FNTEU
41
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.27M 0.16%
120,857
– –
KBLMU
42
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$1.22M 0.15%
120,100
-30,000
-20% -$306K
FNSR
43
DELISTED
Finisar Corp
FNSR
$1.18M 0.15%
+53,200
New +$1.18M
SNAX
44
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$968K 0.12%
94,809
-205,000
-68% -$2.09M
ON icon
45
ON Semiconductor
ON
$19.5B
$866K 0.11%
46,900
– –
PHUN icon
46
Phunware
PHUN
$50.1M
$854K 0.11%
84,018
– –
BBCP icon
47
Concrete Pumping Holdings
BBCP
$352M
$782K 0.1%
+80,000
New +$782K
AXAR
48
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$758K 0.09%
75,000
– –
ATACU
49
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$745K 0.09%
+72,500
New +$745K
WRLSU
50
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$723K 0.09%
+70,000
New +$723K
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