BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.78%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$515M
AUM Growth
-$16.1M
Cap. Flow
-$171M
Cap. Flow %
-33.23%
Top 10 Hldgs %
22.24%
Holding
233
New
33
Increased
30
Reduced
32
Closed
22

Top Buys

1
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.86M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M
3
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
$5.81M

Top Sells

1
OMAD.U
One Madison Corporation
OMAD.U
$7.87M
2
MGY icon
Magnolia Oil & Gas
MGY
$6.68M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$6.03M
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
$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIBRW
101
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$69K 0.01%
+125,000
New +$69K
IPOA.WS
102
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$63K 0.01%
35,173
– –
VEACW
103
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$60K 0.01%
45,925
– –
MPACW
104
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$60K 0.01%
92,168
– –
OSPRW
105
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$59K 0.01%
37,014
-486
-1% -$775
FSACW
106
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$58K 0.01%
44,395
+40,900
+1,170% +$53.4K
RWGE.WS
107
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$52K 0.01%
41,500
+8,500
+26% +$10.7K
VTIQW
108
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$51K 0.01%
+100,000
New +$51K
CNACR
109
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$44K 0.01%
105,000
+55,000
+110% +$23K
TPGH.WS
110
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$42K 0.01%
25,000
– –
INDUW
111
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$42K 0.01%
69,600
– –
TMCXW
112
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$40K 0.01%
+100,000
New +$40K
KBLMR
113
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$39K 0.01%
105,000
– –
LACQW
114
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$36K 0.01%
50,000
-23,775
-32% -$17.1K
GPAQW
115
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$36K 0.01%
65,000
– –
MTECW
116
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$36K 0.01%
53,376
-16,600
-24% -$11.2K
CMSSR
117
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$32K 0.01%
+100,000
New +$32K
EAGLW
118
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$30K 0.01%
20,500
-9,000
-31% -$13.2K
GTYHW
119
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$28K 0.01%
22,467
+21,063
+1,500% +$26.3K
STNLW
120
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$26K 0.01%
25,000
-15,600
-38% -$16.2K
BRPAR
121
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$23K ﹤0.01%
50,000
– –
GIG.RT
122
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$23K ﹤0.01%
50,000
– –
CIC.U
123
DELISTED
Capitol Investment Corp. IV
CIC.U
$21K ﹤0.01%
2,000
– –
IAMXR
124
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$21K ﹤0.01%
56,000
– –
MUDSW
125
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$19K ﹤0.01%
29,400
-97,475
-77% -$63K
3 4
5
6 7