BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.47%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$23.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.56%
Holding
197
New
20
Increased
25
Reduced
10
Closed
29

Top Buys

1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$7.11M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$5.85M
3
RMNI icon
Rimini Street
RMNI
$4.21M
4
FG
FGL Holdings Ordinary Shares
FG
$4.04M
5
DSKE
Daseke, Inc. Common Stock
DSKE
$3.33M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$7.33M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.28M
3
INSE icon
Inspired Entertainment
INSE
$1.84M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
$1.62M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$117K 0.02%
2,500
– –
VVPR icon
52
VivoPower
VVPR
$49.5M
$115K 0.02%
+20,997
New +$115K
INSE icon
53
Inspired Entertainment
INSE
$244M
$85K 0.01%
10,000
-217,000
-96% -$1.84M
GTYH
54
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$72K 0.01%
+6,691
New +$72K
MCHP icon
55
Microchip Technology
MCHP
$34.2B
$71K 0.01%
+1,100
New +$71K
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$57K 0.01%
150,000
-25,000
-14% -$9.5K
SPIL
57
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$51K 0.01%
7,000
– –
BAC.WS.B
58
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$48K 0.01%
50,000
-41,600
-45% -$39.9K
INSEW
59
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$41K 0.01%
+57,900
New +$41K
HCACW
60
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$35K 0.01%
40,600
– –
GXP.PRB.CL
61
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$32K ﹤0.01%
+641
New +$32K
PHUN icon
62
Phunware
PHUN
$50.1M
$30K ﹤0.01%
+3,018
New +$30K
GPIAW
63
DELISTED
GP Investments Acquisition Corp
GPIAW
$20K ﹤0.01%
43,500
+10,100
+30% +$4.64K
EACQW
64
DELISTED
Easterly Acquisition Corp.
EACQW
$17K ﹤0.01%
46,525
+28,900
+164% +$10.6K
ANDAR
65
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$16K ﹤0.01%
40,000
+20,000
+100% +$8K
C.WS.A
66
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
81,500
– –
AXARW
67
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$7K ﹤0.01%
+98,127
New +$7K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
479
– –
ELECW
69
DELISTED
Electrum Special Acquisition Corporation
ELECW
$5K ﹤0.01%
17,000
+15,900
+1,445% +$4.68K
ANDAW
70
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$4K ﹤0.01%
15,000
+10,000
+200% +$2.67K
BLVDW
71
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$4K ﹤0.01%
8,949
– –
EAGLW
72
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$4K ﹤0.01%
8,666
– –
CLACW
73
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$4K ﹤0.01%
+5,000
New +$4K
GTYHW
74
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$3K ﹤0.01%
+3,333
New +$3K
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
337,000
– –
1 2
3
4 5