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
STLRW
101
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$9K ﹤0.01%
28,000
-7,000
-20% -$2.25K
OSPRW
102
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9K ﹤0.01%
+12,500
New +$9K
CIC.WS
103
DELISTED
Capitol Investment Corp. IV
CIC.WS
$8K ﹤0.01%
+7,000
New +$8K
JSYNR
104
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$8K ﹤0.01%
+20,000
New +$8K
C.WS.A
105
DELISTED
Citigroup Inc
C.WS.A
$8K ﹤0.01%
81,500
– –
HUNTW
106
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
22,421
-300
-1% -$94
SCACW
107
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6K ﹤0.01%
4,800
-9,100
-65% -$11.4K
FMCIW
108
DELISTED
Forum Merger Corporation Warrant
FMCIW
$5K ﹤0.01%
7,500
-2,500
-25% -$1.67K
NRXPW icon
109
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$4K ﹤0.01%
+10,000
New +$4K
GTYHW
110
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$4K ﹤0.01%
3,904
-14,800
-79% -$15.2K
FSACW
111
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$4K ﹤0.01%
+3,600
New +$4K
MIIIW
112
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$4K ﹤0.01%
5,100
-5,000
-50% -$3.92K
MACQW
113
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$3K ﹤0.01%
9,111
+5,811
+176% +$1.91K
JSYNW
114
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
+10,000
New +$2K
ARI
115
Apollo Commercial Real Estate
ARI
$1.47B
– –
0
– –
CHRD icon
116
Chord Energy
CHRD
$6.29B
– –
-64,900
Closed -$592K
DHT icon
117
DHT Holdings
DHT
$1.88B
– –
-40,000
Closed -$159K
GLNG icon
118
Golar LNG
GLNG
$4.48B
– –
0
– –
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
IAC icon
120
IAC Inc
IAC
$2.94B
– –
-3,700
Closed -$435K
INVA icon
121
Innoviva
INVA
$1.29B
– –
0
– –
NBIX icon
122
Neurocrine Biosciences
NBIX
$13.8B
– –
-11,100
Closed -$680K
ON icon
123
ON Semiconductor
ON
$20.3B
– –
-46,900
Closed -$866K
RMNI icon
124
Rimini Street
RMNI
$401M
– –
-963,949
Closed -$9.7M
RWT
125
Redwood Trust
RWT
$791M
– –
0
– –
3 4
5
6 7