BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.11%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$12.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.8%
Holding
178
New
30
Increased
16
Reduced
11
Closed
12

Top Buys

1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$3.51M
2
BKHU
Black Hills Corporation
BKHU
$2.21M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.54M
4
ELEC
Electrum Special Acquisition Corporation
ELEC
$1.52M
5
KMI icon
Kinder Morgan
KMI
$1.49M

Top Sells

1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.74M
4
ILMN icon
Illumina
ILMN
$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
51
Petrobras Class A
PBR.A
$73.9B
$103K 0.02%
+30,380
New +$103K
JOBS
52
DELISTED
51job, Inc.
JOBS
$60K 0.01%
+2,034
New +$60K
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
370,000
+150,000
+68% +$17K
BAC.WS.B
54
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$25K ﹤0.01%
91,600
– –
C.WS.A
55
DELISTED
Citigroup Inc
C.WS.A
$15K ﹤0.01%
81,500
– –
HDRAR
56
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$12K ﹤0.01%
55,000
– –
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
+125,000
New +$8K
QPACW
58
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$5K ﹤0.01%
24,997
– –
EAGLW
59
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3K ﹤0.01%
+5,600
New +$3K
HDRAW
60
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$3K ﹤0.01%
12,775
-225
-2% -$53
ELECW
61
DELISTED
Electrum Special Acquisition Corporation
ELECW
$2K ﹤0.01%
+9,000
New +$2K
GPIAW
62
DELISTED
GP Investments Acquisition Corp
GPIAW
$2K ﹤0.01%
4,600
+3,100
+207% +$1.35K
HRMNW
63
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$2K ﹤0.01%
5,000
– –
CLACW
64
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$2K ﹤0.01%
+4,200
New +$2K
GRSHW
65
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$2K ﹤0.01%
+4,800
New +$2K
ARWAR
66
DELISTED
Arowana Inc
ARWAR
$1K ﹤0.01%
5,000
– –
AKAM icon
67
Akamai
AKAM
$11.3B
– –
-5,400
Closed -$373K
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
0
– –
CX icon
69
Cemex
CX
$13.2B
– –
0
– –
DY icon
70
Dycom Industries
DY
$7.31B
– –
-12,400
Closed -$897K
FOR icon
71
Forestar Group
FOR
$1.41B
– –
0
– –
GLNG icon
72
Golar LNG
GLNG
$4.48B
– –
0
– –
ILMN icon
73
Illumina
ILMN
$15.8B
– –
-7,900
Closed -$1.39M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
OFG icon
75
OFG Bancorp
OFG
$1.99B
– –
0
– –
1 2
3
4