BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$570M
AUM Growth
-$68.5M
Cap. Flow
-$570M
Cap. Flow %
-99.97%
Top 10 Hldgs %
43.04%
Holding
189
New
19
Increased
33
Reduced
10
Closed
13

Top Buys

1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.27M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$998K

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
$1.51M
3
KMI icon
Kinder Morgan
KMI
$1.49M
4
P
Pandora Media Inc
P
$1.01M
5
CTXS
Citrix Systems Inc
CTXS
$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$194K 0.03%
7,500
– –
JOBS
52
DELISTED
51job, Inc.
JOBS
$175K 0.03%
5,650
+3,616
+178% +$112K
NXEO
53
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$175K 0.03%
17,402
-21,798
-56% -$219K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$161K 0.03%
+20,000
New +$161K
ZIONZ
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$68K 0.01%
50,000
– –
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
370,000
– –
BAC.WS.B
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K ﹤0.01%
91,600
– –
HDRAR
58
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$14K ﹤0.01%
55,000
– –
EACQW
59
DELISTED
Easterly Acquisition Corp.
EACQW
$10K ﹤0.01%
+25,000
New +$10K
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
250,000
+125,000
+100% +$4.5K
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
$8K ﹤0.01%
81,500
– –
BLVDW
62
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$8K ﹤0.01%
+26,349
New +$8K
CLACW
63
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$8K ﹤0.01%
26,020
+21,820
+520% +$6.71K
GRSHW
64
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$7K ﹤0.01%
29,039
+24,239
+505% +$5.84K
PACEW
65
DELISTED
Pace Holdings Corp. Warrants
PACEW
$5K ﹤0.01%
+14,390
New +$5K
GPIAW
66
DELISTED
GP Investments Acquisition Corp
GPIAW
$4K ﹤0.01%
14,600
+10,000
+217% +$2.74K
QPACW
67
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$4K ﹤0.01%
22,697
-2,300
-9% -$405
HCACW
68
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$3K ﹤0.01%
+19,900
New +$3K
TRTLW
69
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$3K ﹤0.01%
+9,980
New +$3K
ELECW
70
DELISTED
Electrum Special Acquisition Corporation
ELECW
$2K ﹤0.01%
9,000
– –
EAGLW
71
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$2K ﹤0.01%
6,166
+566
+10% +$184
HDRAW
72
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$2K ﹤0.01%
12,265
-510
-4% -$83
ARWAR
73
DELISTED
Arowana Inc
ARWAR
$1K ﹤0.01%
5,000
– –
CX icon
74
Cemex
CX
$13.3B
– –
0
– –
DHT icon
75
DHT Holdings
DHT
$1.96B
– –
0
– –
1 2
3
4 5