BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.17%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$757M
AUM Growth
+$88.5M
Cap. Flow
-$492M
Cap. Flow %
-64.92%
Top 10 Hldgs %
28.63%
Holding
206
New
48
Increased
17
Reduced
15
Closed
50

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
$5.34M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.68M
5
VEON icon
VEON
VEON
$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$193K 0.03%
+20,000
New +$193K
MACQU
52
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$168K 0.02%
16,411
-10,000
-38% -$102K
DHT icon
53
DHT Holdings
DHT
$1.96B
$166K 0.02%
40,000
– –
FMCIU
54
DELISTED
Forum Merger Corporation Unit
FMCIU
$153K 0.02%
+15,000
New +$153K
PRTH icon
55
Priority Technology Holdings
PRTH
$644M
$101K 0.01%
+10,000
New +$101K
ISUN
56
DELISTED
iSun, Inc. Common Stock
ISUN
$86K 0.01%
+8,363
New +$86K
MMDMR
57
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$60K 0.01%
+150,000
New +$60K
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K 0.01%
125,000
– –
ANDAR
59
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$45K 0.01%
101,700
+46,700
+85% +$20.7K
BAC.WS.B
60
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$40K 0.01%
50,000
– –
SRUNW
61
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$40K 0.01%
+22,467
New +$40K
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$35K ﹤0.01%
+30,000
New +$35K
GTYHW
63
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$34K ﹤0.01%
18,904
+17,271
+1,058% +$31.1K
NESRW
64
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$32K ﹤0.01%
+58,900
New +$32K
GSHTW
65
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$30K ﹤0.01%
20,000
-500
-2% -$750
FMCIR
66
DELISTED
Forum Merger Corporation Right
FMCIR
$22K ﹤0.01%
+60,000
New +$22K
PAACR
67
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$21K ﹤0.01%
+34,900
New +$21K
SCACW
68
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$19K ﹤0.01%
14,800
-10,000
-40% -$12.8K
TPGE.WS
69
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$19K ﹤0.01%
+14,100
New +$19K
FNTEW
70
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$19K ﹤0.01%
+15,800
New +$19K
STLRW
71
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$17K ﹤0.01%
+52,500
New +$17K
GPIAW
72
DELISTED
GP Investments Acquisition Corp
GPIAW
$17K ﹤0.01%
23,300
-20,200
-46% -$14.7K
KAACW
73
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$16K ﹤0.01%
+17,871
New +$16K
MPACW
74
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$15K ﹤0.01%
+30,700
New +$15K
MMDMW
75
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$14K ﹤0.01%
+35,000
New +$14K
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3
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