BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
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
+$15.1M
(+2.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-82.13%
Top 10 Holdings %
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 |
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 |
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% |