BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
+$88.5M
Cap. Flow
-$492M
Cap. Flow %
-64.92%
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
ACOR
101
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– -$36K
JOBS
102
DELISTED
51job, Inc.
JOBS
– –
-6,650
Closed -$244K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,998
Closed -$474K
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
PEGI
105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$34K
DYNC
107
DELISTED
Vistra Energy Corp.
DYNC
– –
-110,000
Closed -$6.41M
JONE
108
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
ANW
109
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
KND
110
DELISTED
Kindred Healthcare
KND
– –
0
– –
FTRPR
111
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-14,050
Closed -$691K
ELECU
112
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-124,900
Closed -$1.31M
SPIL
113
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+50
New –
MIIIW
114
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
0
– -$2K
GPACW
115
DELISTED
Global Partner Acquisition Corp
GPACW
$0 ﹤0.01%
+265
New –
CPAA
116
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-17,950
Closed -$187K
CLACW
117
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-5,000
Closed -$10K
CLACU
118
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-30,000
Closed -$347K
CLAC
119
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-36,985
Closed -$390K
KLREW
120
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-7,450
Closed -$9K
KLRE
121
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-43,056
Closed -$442K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
HUNTU
123
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-34,104
Closed -$355K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-337,000
Closed -$1K
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