BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.47%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$23.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.56%
Holding
197
New
20
Increased
25
Reduced
10
Closed
29

Top Buys

1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$7.11M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$5.85M
3
RMNI icon
Rimini Street
RMNI
$4.21M
4
FG
FGL Holdings Ordinary Shares
FG
$4.04M
5
DSKE
Daseke, Inc. Common Stock
DSKE
$3.33M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$7.33M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.28M
3
INSE icon
Inspired Entertainment
INSE
$1.84M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
$1.62M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIIIW
76
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$1K ﹤0.01%
5,100
+5,000
+5,000% +$980
WYIGW
77
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
4,200
-1,700
-29% -$405
PAACW
78
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$1K ﹤0.01%
5,000
– –
PACEW
79
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1K ﹤0.01%
2,190
-11,000
-83% -$5.02K
DB icon
80
Deutsche Bank
DB
$67B
– –
0
– –
EHC icon
81
Encompass Health
EHC
$12.5B
– –
0
– –
FOLD icon
82
Amicus Therapeutics
FOLD
$2.42B
– –
0
– –
GLD icon
83
SPDR Gold Trust
GLD
$111B
– –
0
– –
GLNG icon
84
Golar LNG
GLNG
$4.48B
– –
0
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-200
Closed -$161K
KN icon
86
Knowles
KN
$1.8B
– –
-15,190
Closed -$213K
LBTYA icon
87
Liberty Global Class A
LBTYA
$4.03B
– –
-9,400
Closed -$321K
NWSA icon
88
News Corp Class A
NWSA
$16.3B
– –
-38,600
Closed -$540K
OFG icon
89
OFG Bancorp
OFG
$1.98B
– –
0
– –
PBR icon
90
Petrobras
PBR
$79.3B
– –
-68,200
Closed -$636K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STNG icon
92
Scorpio Tankers
STNG
$2.64B
– –
0
– –
TRN icon
93
Trinity Industries
TRN
$2.25B
– –
0
– –
VOD icon
94
Vodafone
VOD
$28.2B
– –
0
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,845
Closed -$128K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,300
Closed -$192K
2 3
4
5 6