BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.21%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$22.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.9%
Holding
248
New
35
Increased
34
Reduced
29
Closed
35

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
$8.01M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.95M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
$5.86M

Top Sells

1
RMNI icon
Rimini Street
RMNI
$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAR
76
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$83K 0.01%
60,600
-86,100
-59% -$118K
TPGH.WS
77
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$69K 0.01%
+44,701
New +$69K
IPOA.WS
78
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$62K 0.01%
+35,173
New +$62K
MOSC.WS
79
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$45K 0.01%
+34,900
New +$45K
TPGE.WS
80
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$42K 0.01%
31,373
+16,519
+111% +$22.1K
GSHTW
81
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$41K 0.01%
20,442
-19,158
-48% -$38.4K
LGC.WS
82
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$36K 0.01%
+86,900
New +$36K
KBLMR
83
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$30K ﹤0.01%
105,000
+75,000
+250% +$21.4K
MPACW
84
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$25K ﹤0.01%
58,868
-46,377
-44% -$19.7K
AHPAW
85
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24K ﹤0.01%
86,950
+54,400
+167% +$15K
FNTEW
86
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$23K ﹤0.01%
+16,941
New +$23K
FMCIR
87
DELISTED
Forum Merger Corporation Right
FMCIR
$23K ﹤0.01%
35,000
-25,000
-42% -$16.4K
INDUW
88
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$22K ﹤0.01%
54,900
+24,900
+83% +$9.98K
BRPAR
89
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$19K ﹤0.01%
+50,000
New +$19K
MMDMW
90
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$19K ﹤0.01%
37,565
+32,670
+667% +$16.5K
BCACR
91
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$19K ﹤0.01%
50,000
– –
IAMXW
92
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$18K ﹤0.01%
+56,000
New +$18K
IAMXR
93
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$17K ﹤0.01%
+56,000
New +$17K
CNACR
94
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$16K ﹤0.01%
50,000
– –
VEACW
95
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$15K ﹤0.01%
12,625
-17,375
-58% -$20.6K
NESRW
96
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$14K ﹤0.01%
17,400
-31,300
-64% -$25.2K
KBLMW
97
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
68,300
+56,200
+464% +$10.7K
LCAHW
98
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$13K ﹤0.01%
+19,200
New +$13K
HCAC.WS
99
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$11K ﹤0.01%
12,556
-33,806
-73% -$29.6K
CNACW
100
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$9K ﹤0.01%
32,500
– –
2 3
4
5 6