BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
-$285M
Cap. Flow %
-53.71%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
TILE icon
Interface
TILE
$14.6M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
4
PRPL icon
Purple Innovation
PRPL
$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBLMU
76
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$468K 0.09%
45,100
– –
ISUN
77
DELISTED
iSun, Inc. Common Stock
ISUN
$297K 0.05%
28,250
-1,800
-6% -$18.9K
STNLU
78
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$288K 0.05%
29,071
-570,429
-95% -$5.65M
VEACU
79
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$268K 0.05%
26,210
-150,000
-85% -$1.53M
ATACU
80
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$181K 0.03%
17,500
-55,000
-76% -$569K
MMDMR
81
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$131K 0.02%
328,330
– –
WRLSR
82
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$113K 0.02%
250,000
– –
LGC.WS
83
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$87K 0.02%
247,400
+160,500
+185% +$56.4K
MUDSW
84
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$82K 0.02%
+126,875
New +$82K
TSLA icon
85
Tesla
TSLA
$1.13T
$72K 0.01%
+4,050
New +$72K
VEACW
86
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$67K 0.01%
45,925
+33,300
+264% +$48.6K
NEBUW
87
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$59K 0.01%
+49,500
New +$59K
IPOA.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$58K 0.01%
35,173
– –
LACQW
89
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$55K 0.01%
+73,775
New +$55K
MOSC.WS
90
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$53K 0.01%
42,400
+7,500
+21% +$9.38K
TPGE.WS
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$51K 0.01%
27,373
-4,000
-13% -$7.45K
MPACW
92
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$49K 0.01%
92,168
+33,300
+57% +$17.7K
MTECW
93
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$43K 0.01%
+69,976
New +$43K
TPGH.WS
94
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$40K 0.01%
25,000
-19,701
-44% -$31.5K
STNLW
95
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$39K 0.01%
+40,600
New +$39K
INDUW
96
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$38K 0.01%
69,600
+14,700
+27% +$8.03K
KBLMR
97
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$37K 0.01%
105,000
– –
EAGLW
98
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$37K 0.01%
+29,500
New +$37K
GPAQW
99
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$35K 0.01%
+65,000
New +$35K
RWGE.WS
100
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$35K 0.01%
+33,000
New +$35K
2 3
4
5 6