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
EACQU
101
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-151,000
Closed -$1.56M
KND
102
DELISTED
Kindred Healthcare
KND
– –
0
– –
BGC
103
DELISTED
General Cable Corporation
BGC
– –
0
– –
DYN
104
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
GPACW
105
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-10,000
Closed -$3K
AAPC
106
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-103,408
Closed -$1.09M
QPACW
107
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-24,197
Closed -$4K
ARWA
108
DELISTED
Arowana Inc.
ARWA
– –
-135,100
Closed -$1.38M
ARWAW
109
DELISTED
Arowana Inc
ARWAW
– –
-19,950
Closed -$3K
ARWAR
110
DELISTED
Arowana Inc
ARWAR
– –
-30,000
Closed -$6K
ARWAU
111
DELISTED
Arowana Inc
ARWAU
– –
-125,000
Closed -$1.29M
HDRAR
112
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
– –
-125,000
Closed -$56K
HDRAW
113
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– –
-3,248
Closed -$1K
TRTL
114
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-173,262
Closed -$1.72M
TRTLW
115
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-3,530
Closed -$1K
GRSHU
116
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-140,052
Closed -$1.62M
GRSHW
117
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-4,857
Closed -$6K
FULL
118
DELISTED
Full Circle Capital Corporation
FULL
– –
-195,438
Closed -$516K
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,900
Closed -$483K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
GPIAU
121
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-60,000
Closed -$600K
HDRAU
122
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
– –
-75,000
Closed -$799K
AUMA
123
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-228,078
Closed -$2.28M
WPX
124
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
2 3 4
5
6