BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.28%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$4.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.21%
Holding
158
New
19
Increased
7
Reduced
14
Closed
12

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.52M
2
HDRAU
Hydra Industries Acquisition Corp. Units
HDRAU
$2M
3
ILMN icon
Illumina
ILMN
$1.14M
4
CPHD
Cepheid Inc
CPHD
$1.08M
5
RHT
Red Hat Inc
RHT
$961K

Top Sells

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.64M
2
AA.PRB
Alcoa Inc.
AA.PRB
$3.59M
3
VDTH
Videocon d2h Limited
VDTH
$2.49M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M

Sector Composition

1 Consumer Discretionary 0.78%
2 Healthcare 0.73%
3 Technology 0.48%
4 Industrials 0.36%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$1.95B
– –
0
– –
LAB icon
52
Standard BioTools
LAB
$481M
– –
-11,100
Closed -$272K
LRCX icon
53
Lam Research
LRCX
$127B
– –
0
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
– –
0
– –
POST icon
55
Post Holdings
POST
$6.15B
– –
0
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,500
Closed -$1.48M
STNG icon
57
Scorpio Tankers
STNG
$2.57B
– –
0
– –
WELL icon
58
Welltower
WELL
$113B
– –
0
– –
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
RAD
61
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,800
Closed -$957K
VER
63
DELISTED
VEREIT, Inc.
VER
– –
0
– –
GPT
64
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
VDTH
65
DELISTED
Videocon d2h Limited
VDTH
– –
-250,000
Closed -$2.49M
ZINC
66
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
VOLC
67
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
– –
MWRX
68
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-205,727
Closed -$1.69M
DVR
69
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-100,000
Closed -$97K
EOX
70
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
RAS
71
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
EXXI
72
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
AA.PRB
73
DELISTED
Alcoa Inc.
AA.PRB
– –
-72,000
Closed -$3.59M
QGENF
74
DELISTED
QIAGEN NV
QGENF
– –
-2,000
Closed -$46K
1 2
3