BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.17%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$211M
Cap. Flow %
-27.88%
Top 10 Hldgs %
28.63%
Holding
206
New
48
Increased
17
Reduced
15
Closed
50

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
$5.34M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.68M
5
VEON icon
VEON
VEON
$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$14K ﹤0.01%
+630
New +$14K
C.WS.A
77
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
+81,500
New +$12K
ELECW
78
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K ﹤0.01%
+29,900
New +$11K
ANDAW
79
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$10K ﹤0.01%
+32,825
New +$10K
QPACW
80
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$10K ﹤0.01%
25,992
+12,000
+86% +$4.62K
AXARW
81
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$8K ﹤0.01%
98,127
– –
HRMNW
82
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$8K ﹤0.01%
9,900
-20,100
-67% -$16.2K
HUNTW
83
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
25,954
+3,254
+14% +$878
EACQW
84
DELISTED
Easterly Acquisition Corp.
EACQW
$6K ﹤0.01%
6,525
-15,000
-70% -$13.8K
EAGLW
85
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$4K ﹤0.01%
7,466
+3,800
+104% +$2.04K
BLVDW
86
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$3K ﹤0.01%
+3,949
New +$3K
MACQW
87
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$2K ﹤0.01%
+7,500
New +$2K
AHPAW
88
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$2K ﹤0.01%
5,400
-9,100
-63% -$3.37K
WYIGW
89
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
4,200
– –
CENTA icon
90
Central Garden & Pet Class A
CENTA
$2.11B
– –
-20,000
Closed -$556K
CUK icon
91
Carnival PLC
CUK
$37.6B
– –
-8,900
Closed -$515K
GLNG icon
92
Golar LNG
GLNG
$4.48B
– –
0
– –
HTGC icon
93
Hercules Capital
HTGC
$3.51B
– –
0
– –
INVA icon
94
Innoviva
INVA
$1.32B
– –
0
– –
SNCR icon
95
Synchronoss Technologies
SNCR
$65.2M
– –
-1,622
Closed -$356K
STNG icon
96
Scorpio Tankers
STNG
$2.64B
– –
0
– –
TWO
97
Two Harbors Investment
TWO
$1.05B
– –
0
– –
VEON icon
98
VEON
VEON
$3.89B
– –
0
– -$1.96M
VOD icon
99
Vodafone
VOD
$28.2B
– –
0
– –
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
1 2 3
4
5