BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.78%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$515M
AUM Growth
-$16.1M
Cap. Flow
-$171M
Cap. Flow %
-33.23%
Top 10 Hldgs %
22.24%
Holding
233
New
33
Increased
30
Reduced
32
Closed
22

Top Buys

1
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.86M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M
3
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
$5.81M

Top Sells

1
OMAD.U
One Madison Corporation
OMAD.U
$7.87M
2
MGY icon
Magnolia Oil & Gas
MGY
$6.68M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$6.03M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.44M 0.47%
+249,900
New +$2.44M
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.16M 0.41%
213,049
-150,000
-41% -$1.52M
LHC.U
53
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.39%
200,000
-583,130
-74% -$5.93M
AGAE icon
54
Allied Gaming & Entertainment
AGAE
$36.5M
$1.82M 0.35%
185,300
+40,000
+28% +$392K
LACQU
55
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.76M 0.33%
175,000
– –
TIBRU
56
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.58M 0.3%
155,291
-399,998
-72% -$4.06M
OPESU
57
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.56M 0.3%
154,600
– –
GSHTU
58
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.47M 0.28%
138,206
– –
ETHZ
59
ETHZilla Corporation Common Stock
ETHZ
$379M
$1.46M 0.28%
387
– –
OSPRU
60
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.4M 0.27%
127,115
– –
HYACU
61
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.37M 0.26%
135,000
-200,000
-60% -$2.02M
HOFV
62
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.36M 0.26%
9,043
– –
DOTA
63
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.22M 0.23%
121,838
+38
+0% +$379
HFFG icon
64
HF Foods Group
HFFG
$177M
$1.09M 0.21%
107,678
– –
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.06M 0.2%
53,000
+27,500
+108% +$548K
TMCXU
66
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.04M 0.2%
+103,782
New +$1.04M
LTN.U
67
DELISTED
Union Acquisition Corp.
LTN.U
$1.03M 0.2%
100,000
– –
KLR
68
DELISTED
Kaleyra, Inc.
KLR
$986K 0.19%
28,571
– –
KXIN icon
69
Kaixin Holdings
KXIN
$6.42M
$985K 0.19%
+111
New +$985K
MOSC.U
70
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$980K 0.19%
97,780
-122,220
-56% -$1.22M
SEGG
71
Lottery.com
SEGG
$23.1M
$975K 0.19%
+500
New +$975K
VXX
72
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$918K 0.17%
+24,800
New +$918K
WINR
73
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$877K 0.17%
81,100
+25,100
+45% +$271K
WIX icon
74
WIX.com
WIX
$8.43B
$843K 0.16%
+8,400
New +$843K
HCAC.U
75
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$842K 0.16%
75,522
– –
1 2
3
4 5