BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.18%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$5.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.74%
Holding
189
New
14
Increased
21
Reduced
25
Closed
11

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$5.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
$2.8M
3
RMNI icon
Rimini Street
RMNI
$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
$930K
5
RHT
Red Hat Inc
RHT
$846K

Top Sells

1
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.56M
2
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.52M
3
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
$708K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWAR
76
DELISTED
Arowana Inc
ARWAR
$1K ﹤0.01%
5,000
– –
HDRAW
77
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$1K ﹤0.01%
3,000
-9,265
-76% -$3.09K
CX icon
78
Cemex
CX
$13.3B
– –
0
– –
DHT icon
79
DHT Holdings
DHT
$1.94B
– –
0
– –
FOR icon
80
Forestar Group
FOR
$1.4B
– –
0
– –
GLNG icon
81
Golar LNG
GLNG
$4.48B
– –
0
– –
HEI.A icon
82
HEICO Class A
HEI.A
$34.9B
– –
-11,719
Closed -$286K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
OFG icon
84
OFG Bancorp
OFG
$1.98B
– –
0
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SFL icon
86
SFL Corp
SFL
$1.08B
– –
0
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-5,000
Closed -$1.03M
STNG icon
88
Scorpio Tankers
STNG
$2.64B
– –
0
– –
STWD icon
89
Starwood Property Trust
STWD
$7.44B
– –
0
– –
VOD icon
90
Vodafone
VOD
$28.2B
– –
0
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$161K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
– –
-10,000
Closed -$487K
IVC
95
DELISTED
Invacare Corporation
IVC
– –
0
– –
WPX
96
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
HOS
99
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,900
Closed -$285K
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4
5