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
$776M
AUM Growth
+$19.1M
Cap. Flow
-$561M
Cap. Flow %
-72.29%
Top 10 Hldgs %
25.36%
Holding
237
New
43
Increased
24
Reduced
21
Closed
21

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
2
KNTK icon
Kinetik
KNTK
$7.53M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
$4.66M

Top Sells

1
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$6.26M
2
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$3.14M
5
NEXT icon
NextDecade
NEXT
$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVON
51
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$713K 0.09%
73,100
+7,800
+12% +$76.1K
GTYHU
52
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$698K 0.09%
6,692
-60,000
-90% -$6.26M
NBIX icon
53
Neurocrine Biosciences
NBIX
$13.7B
$680K 0.08%
+11,100
New +$680K
NESR
54
National Energy Services Reunited Corp. Ordinary Shares
NESR
$960M
$668K 0.08%
69,400
– –
MIIIU
55
DELISTED
M III Acquisition Corp
MIIIU
$622K 0.08%
+60,300
New +$622K
CHRD icon
56
Chord Energy
CHRD
$6.17B
$592K 0.07%
+64,900
New +$592K
ZIONZ
57
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$581K 0.07%
50,000
– –
IAMXU
58
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$573K 0.07%
+56,000
New +$573K
CNACU
59
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$565K 0.07%
55,000
-50,000
-48% -$514K
DOTAU
60
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$508K 0.06%
+50,000
New +$508K
BCAC
61
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$494K 0.06%
+50,000
New +$494K
DMTK
62
DELISTED
DermTech, Inc. Common Stock
DMTK
$488K 0.06%
+25,000
New +$488K
SPCE icon
63
Virgin Galactic
SPCE
$177M
$455K 0.06%
+2,250
New +$455K
IAC icon
64
IAC Inc
IAC
$2.9B
$435K 0.05%
+20,703
New +$435K
GECC icon
65
Great Elm Capital Corp
GECC
$130M
$409K 0.05%
6,524
– –
ETHZ
66
ETHZilla Corporation Common Stock
ETHZ
$371M
$408K 0.05%
+111
New +$408K
SCACU
67
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$349K 0.04%
32,878
– –
JSYNU
68
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$217K 0.03%
20,000
– –
LCAHU
69
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$215K 0.03%
20,000
– –
MACQU
70
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$172K 0.02%
16,411
– –
DHT icon
71
DHT Holdings
DHT
$1.96B
$159K 0.02%
40,000
– –
FMCIU
72
DELISTED
Forum Merger Corporation Unit
FMCIU
$154K 0.02%
15,000
– –
ISUN
73
DELISTED
iSun, Inc. Common Stock
ISUN
$103K 0.01%
10,050
+1,687
+20% +$17.3K
ANDAR
74
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$87K 0.01%
146,700
+45,000
+44% +$26.7K
JE
75
DELISTED
Just Energy Group Inc
JE
$72K 0.01%
+374
New +$72K
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