BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.18%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$5.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.74%
Holding
189
New
14
Increased
21
Reduced
25
Closed
11

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$5.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
$2.8M
3
RMNI icon
Rimini Street
RMNI
$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
$930K
5
RHT
Red Hat Inc
RHT
$846K

Top Sells

1
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.56M
2
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.52M
3
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
$708K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$141K 0.02%
+200
New +$141K
LBTYA icon
52
Liberty Global Class A
LBTYA
$4.03B
$108K 0.02%
3,700
-4,900
-57% -$180K
PR icon
53
Permian Resources
PR
$9.73B
$70K 0.01%
7,000
-18,000
-72% -$180K
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$66K 0.01%
275,000
-95,000
-26% -$22.8K
XIV
55
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$62K 0.01%
2,500
-5,000
-67% -$124K
HCACW
56
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$57K 0.01%
90,600
+70,700
+355% +$44.5K
KLRE
57
DELISTED
KLR Energy Acquisition Corp
KLRE
$56K 0.01%
+5,614
New +$56K
SPIL
58
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$54K 0.01%
+7,000
New +$54K
ZIONZ
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$50K 0.01%
50,000
– –
GPIAW
60
DELISTED
GP Investments Acquisition Corp
GPIAW
$19K ﹤0.01%
28,500
+13,900
+95% +$9.27K
HDRAR
61
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$13K ﹤0.01%
65,000
+10,000
+18% +$2K
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
91,600
– –
EACQW
63
DELISTED
Easterly Acquisition Corp.
EACQW
$8K ﹤0.01%
12,500
-12,500
-50% -$8K
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
300,000
+50,000
+20% +$833
BLVDW
65
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$5K ﹤0.01%
14,949
-11,400
-43% -$3.81K
C.WS.A
66
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
81,500
– –
GRSHW
67
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$4K ﹤0.01%
14,857
-14,182
-49% -$3.82K
GPACW
68
DELISTED
Global Partner Acquisition Corp
GPACW
$4K ﹤0.01%
+20,000
New +$4K
ELECW
69
DELISTED
Electrum Special Acquisition Corporation
ELECW
$4K ﹤0.01%
15,400
+6,400
+71% +$1.66K
PACEW
70
DELISTED
Pace Holdings Corp. Warrants
PACEW
$3K ﹤0.01%
13,190
-1,200
-8% -$273
CLACW
71
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$2K ﹤0.01%
7,120
-18,900
-73% -$5.31K
EAGLW
72
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$2K ﹤0.01%
6,166
– –
HDRAW
73
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$1K ﹤0.01%
3,000
-9,265
-76% -$3.09K
ARWAR
74
DELISTED
Arowana Inc
ARWAR
$1K ﹤0.01%
5,000
– –
QPACW
75
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$1K ﹤0.01%
7,697
-15,000
-66% -$1.95K
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3
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