BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$654K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.54%
Holding
181
New
17
Increased
31
Reduced
18
Closed
16

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.2M
2
FG
FGL Holdings Ordinary Shares
FG
$1.97M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
$1.12M

Top Sells

1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
$2.43M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.8M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$1.43M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QPACW
76
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$4K ﹤0.01%
24,197
+16,500
+214% +$2.73K
GPACW
77
DELISTED
Global Partner Acquisition Corp
GPACW
$3K ﹤0.01%
10,000
-10,000
-50% -$3K
EAGLW
78
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3K ﹤0.01%
8,666
+2,500
+41% +$865
ARWAW
79
DELISTED
Arowana Inc
ARWAW
$3K ﹤0.01%
+19,950
New +$3K
ANDAW
80
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$1K ﹤0.01%
+5,000
New +$1K
WYIGW
81
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
+5,900
New +$1K
PAACW
82
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$1K ﹤0.01%
5,000
– –
HDRAW
83
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$1K ﹤0.01%
3,248
+248
+8% +$76
TRTLW
84
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$1K ﹤0.01%
3,530
+935
+36% +$265
CADT
85
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-164,108
Closed -$1.68M
GGAC
86
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-329,535
Closed -$3.25M
TRTLU
87
DELISTED
Terrapin 3 Acquisition
TRTLU
– –
-46,801
Closed -$473K
CLACW
88
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-7,120
Closed -$2K
HRMNW
89
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-5,000
Closed -$1K
MIIIW
90
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$0 ﹤0.01%
+100
New –
DYN
91
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
ELECW
92
DELISTED
Electrum Special Acquisition Corporation
ELECW
$0 ﹤0.01%
1,100
-14,300
-93% –
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
WPX
97
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
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4
5