BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$654K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.54%
Holding
181
New
17
Increased
31
Reduced
18
Closed
16

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.2M
2
FG
FGL Holdings Ordinary Shares
FG
$1.97M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
$1.12M

Top Sells

1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
$2.43M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.8M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$1.43M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFCOU
51
DELISTED
CF Corporation
CFCOU
$204K 0.03%
+20,000
New +$204K
LCAHU
52
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$204K 0.03%
+20,000
New +$204K
JSYNU
53
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$204K 0.03%
20,000
– –
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$192K 0.03%
7,300
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$161K 0.02%
200
– –
KLREU
56
DELISTED
KLR Energy Acquisition Corp.
KLREU
$155K 0.02%
15,000
– –
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$128K 0.02%
11,845
-166,655
-93% -$1.8M
ZIONZ
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$107K 0.02%
50,000
– –
XIV
59
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$94K 0.01%
2,500
– –
EPR.PRC icon
60
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$82K 0.01%
+2,700
New +$82K
HDRAR
61
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$56K 0.01%
125,000
+60,000
+92% +$26.9K
SPIL
62
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$52K 0.01%
7,000
– –
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$47K 0.01%
175,000
-100,000
-36% -$26.9K
GPIAW
64
DELISTED
GP Investments Acquisition Corp
GPIAW
$22K ﹤0.01%
33,400
+4,900
+17% +$3.23K
HCACW
65
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$16K ﹤0.01%
40,600
-50,000
-55% -$19.7K
EACQW
66
DELISTED
Easterly Acquisition Corp.
EACQW
$11K ﹤0.01%
17,625
+5,125
+41% +$3.2K
BAC.WS.B
67
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
91,600
– –
PACEW
68
DELISTED
Pace Holdings Corp. Warrants
PACEW
$6K ﹤0.01%
13,190
– –
ARWAR
69
DELISTED
Arowana Inc
ARWAR
$6K ﹤0.01%
30,000
+25,000
+500% +$5K
GRSHW
70
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$6K ﹤0.01%
4,857
-10,000
-67% -$12.4K
ANDAR
71
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$6K ﹤0.01%
+20,000
New +$6K
ISUN
72
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
+479
New +$5K
BLVDW
73
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$5K ﹤0.01%
8,949
-6,000
-40% -$3.35K
KMI.WS
74
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
337,000
+37,000
+12% +$549
C.WS.A
75
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
81,500
– –
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3
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