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
$669M
AUM Growth
+$26.8M
Cap. Flow
-$21.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.68%
Holding
187
New
48
Increased
11
Reduced
9
Closed
34

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
EACQ
Easterly Acquisition Corp
EACQ
$4.85M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.94M
5
VRRM icon
Verra Mobility
VRRM
$2.36M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$6.93M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.59M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
76
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
ENT
77
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
– –
-10,000
Closed -$600K
ELECW
79
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-17,000
Closed -$5K
BGC
80
DELISTED
General Cable Corporation
BGC
– –
0
– –
SPIL
81
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-7,000
Closed -$51K
BLVDW
82
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-8,949
Closed -$4K
PAACW
83
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-5,000
Closed -$1K
INSEW
84
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-57,900
Closed -$41K
KLREU
85
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-15,000
Closed -$170K
PACE
86
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-551,885
Closed -$5.59M
PACEW
87
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-2,190
Closed -$1K
HCACW
88
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-40,600
Closed -$35K
FTR
89
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-2,500
Closed -$117K
GXP.PRB.CL
91
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-641
Closed -$32K
HRMNU
92
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-30,000
Closed -$309K
RHT
93
DELISTED
Red Hat Inc
RHT
– –
-11,650
Closed -$812K
KND
94
DELISTED
Kindred Healthcare
KND
– –
0
– –
AKAM icon
95
Akamai
AKAM
$11.1B
– –
-10,900
Closed -$727K
EPR.PRC icon
96
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
– –
-16,248
Closed -$459K
FOLD icon
97
Amicus Therapeutics
FOLD
$2.47B
– –
0
– –
GLD icon
98
SPDR Gold Trust
GLD
$110B
– –
0
– –
GLNG icon
99
Golar LNG
GLNG
$4.49B
– –
0
– –
HTGC icon
100
Hercules Capital
HTGC
$3.52B
– –
0
– –
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4
5