BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$776M
Cap. Flow
+$40.8M
Cap. Flow %
5.26%
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
NEXT
$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
FCH.PRA
126
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-15,300
Closed -$412K
FTR
127
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
QPACW
128
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-25,992
Closed -$10K
HRMNW
129
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-9,900
Closed -$8K
PAACR
130
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-34,900
Closed -$21K
AMRI
131
DELISTED
Albany Molecular Research Inc
AMRI
– –
-630
Closed -$14K
AXARW
132
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-98,127
Closed -$8K
EAGLU
133
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-50,000
Closed -$532K
EAGLW
134
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-7,466
Closed -$4K
CFCOU
135
DELISTED
CF Corporation
CFCOU
– –
-20,000
Closed -$246K
BLVDU
136
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-49,120
Closed -$507K
SRUNW
137
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-22,467
Closed -$40K
SPIL
138
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
50
– –
FNTEW
139
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-15,800
Closed -$19K
EACQW
140
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-6,525
Closed -$6K
ANW
141
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
JONE
142
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
BCACU
143
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-50,000
Closed -$510K
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
FG
145
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-135,887
Closed -$1.53M
WPX
146
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$193K
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