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
SAFE
126
Safehold
SAFE
$1.16B
– –
0
– –
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
TTMI icon
128
TTM Technologies
TTMI
$4.52B
– –
0
– –
VECO icon
129
Veeco
VECO
$1.44B
– –
0
– –
VOD icon
130
Vodafone
VOD
$28.1B
– –
0
– –
VSH icon
131
Vishay Intertechnology
VSH
$2.01B
– –
0
– –
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-483,123
Closed -$4.88M
SPPI
133
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
JE
135
DELISTED
Just Energy Group Inc
JE
– –
-12,350
Closed -$72K
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-2,450
Closed -$2.6M
WRLSW
137
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-20,400
Closed -$10K
WRLSU
138
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-70,000
Closed -$723K
PEGI
139
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
IPOA.U
140
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-762,482
Closed -$8.04M
AABA
141
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
MMDMU
142
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-178,330
Closed -$1.86M
JSYNU
143
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-20,000
Closed -$217K
BCACW
144
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-6,150
Closed -$2K
JONE
145
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
LCAHU
146
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-20,000
Closed -$215K
ZIONZ
147
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-50,000
Closed -$581K
KAACW
148
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-19,971
Closed -$17K
BAC.WS.B
149
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-50,000
Closed -$39K
TPGE.U
150
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-350,358
Closed -$3.6M
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