BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$669M
AUM Growth
+$26.8M
Cap. Flow
-$21.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.68%
Holding
187
New
48
Increased
11
Reduced
9
Closed
34

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
EACQ
Easterly Acquisition Corp
EACQ
$4.85M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.94M
5
VRRM icon
Verra Mobility
VRRM
$2.36M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$6.93M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.59M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K 0.01%
125,000
-25,000
-17% -$11.2K
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$46K 0.01%
50,000
– –
ACOR
53
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
SCACW
55
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$33K ﹤0.01%
+24,800
New +$33K
ANDAR
56
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$28K ﹤0.01%
55,000
+15,000
+38% +$7.64K
GSHTW
57
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$26K ﹤0.01%
+20,500
New +$26K
GPIAW
58
DELISTED
GP Investments Acquisition Corp
GPIAW
$22K ﹤0.01%
43,500
– –
HUNTW
59
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$18K ﹤0.01%
+22,700
New +$18K
HRMNW
60
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$15K ﹤0.01%
+30,000
New +$15K
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
– –
-81,500
Closed -$12K
CLACW
62
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$10K ﹤0.01%
5,000
– –
KLREW
63
DELISTED
KLR Energy Acquisition Corp.
KLREW
$9K ﹤0.01%
+7,450
New +$9K
EACQW
64
DELISTED
Easterly Acquisition Corp.
EACQW
$8K ﹤0.01%
21,525
-25,000
-54% -$9.29K
AXARW
65
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$7K ﹤0.01%
98,127
– –
QPACW
66
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$7K ﹤0.01%
+13,992
New +$7K
AHPAW
67
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$7K ﹤0.01%
+14,500
New +$7K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-479
Closed -$5K
WYIGW
69
DELISTED
JM Global Holding Company
WYIGW
$2K ﹤0.01%
4,200
– –
EAGLW
70
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$2K ﹤0.01%
3,666
-5,000
-58% -$2.73K
GTYHW
71
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$2K ﹤0.01%
1,633
-1,700
-51% -$2.08K
MIIIW
72
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-5,100
Closed -$1K
ANDAW
73
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-15,000
Closed -$4K
KMI.WS
74
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
337,000
– –
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,418
Closed -$118K
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3
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