BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$776M
AUM Growth
+$19.1M
Cap. Flow
-$561M
Cap. Flow %
-72.29%
Top 10 Hldgs %
25.36%
Holding
237
New
43
Increased
24
Reduced
21
Closed
21

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
2
KNTK icon
Kinetik
KNTK
$7.53M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
$4.66M

Top Sells

1
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$6.26M
2
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$3.14M
5
NEXT icon
NextDecade
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$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.WS.A
101
DELISTED
Citigroup Inc
C.WS.A
$9K ﹤0.01%
81,500
– –
CNACW
102
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$8K ﹤0.01%
+32,500
New +$8K
BLVDW
103
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$8K ﹤0.01%
8,509
+4,560
+115% +$4.29K
GPIAW
104
DELISTED
GP Investments Acquisition Corp
GPIAW
$6K ﹤0.01%
13,300
-10,000
-43% -$4.51K
ELECW
105
DELISTED
Electrum Special Acquisition Corporation
ELECW
$5K ﹤0.01%
14,900
-15,000
-50% -$5.03K
MIIIW
106
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$5K ﹤0.01%
+10,100
New +$5K
FMCIW
107
DELISTED
Forum Merger Corporation Warrant
FMCIW
$4K ﹤0.01%
+10,000
New +$4K
MMDMW
108
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$3K ﹤0.01%
4,895
-30,105
-86% -$18.5K
KBLMW
109
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2K ﹤0.01%
+12,100
New +$2K
BCACW
110
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$2K ﹤0.01%
+6,150
New +$2K
WYIGW
111
DELISTED
JM Global Holding Company
WYIGW
$2K ﹤0.01%
7,700
+3,500
+83% +$909
MACQW
112
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$1K ﹤0.01%
3,300
-4,200
-56% -$1.27K
WPX
113
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$193K
FG
114
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-135,887
Closed -$1.53M
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
BCACU
116
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-50,000
Closed -$510K
JONE
117
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
EACQW
119
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-6,525
Closed -$6K
FNTEW
120
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-15,800
Closed -$19K
SPIL
121
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
50
– –
SRUNW
122
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-22,467
Closed -$40K
BLVDU
123
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-49,120
Closed -$507K
CFCOU
124
DELISTED
CF Corporation
CFCOU
– –
-20,000
Closed -$246K
EAGLW
125
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-7,466
Closed -$4K
2 3 4
5
6