BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$29.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGRR
126
DELISTED
Allegro Merger Corp. Right
ALGRR
$43K 0.01%
147,838
– –
KBLMR
127
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$41K 0.01%
105,000
– –
PACK icon
128
Ranpak Holdings
PACK
$435M
$40K 0.01%
51,460
-1,023,940
-95% -$796K
LACQW
129
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$40K 0.01%
50,000
– –
OMAD.WS
130
DELISTED
One Madison Corporation
OMAD.WS
$40K 0.01%
51,460
-30,000
-37% -$23.3K
DCF
131
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$40K 0.01%
+5,000
New +$40K
MFAC.WS
132
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$39K 0.01%
97,400
-52,600
-35% -$21.1K
TMCXW
133
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$39K 0.01%
99,900
-100
-0.1% -$39
TBRGW
134
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$36K 0.01%
96,070
-28,930
-23% -$10.8K
BROGR
135
DELISTED
Twelve Seas Investment Company Rights
BROGR
$35K 0.01%
100,000
– –
GRAF.WS
136
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$30K 0.01%
+75,000
New +$30K
CMSSR
137
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$30K 0.01%
75,000
-50,000
-40% -$20K
FPAC.WS
138
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$26K 0.01%
19,630
-1,001
-5% -$1.33K
VEACW
139
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$26K 0.01%
54,661
+8,736
+19% +$4.16K
LSEAW
140
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$25K 0.01%
57,208
-100
-0.2% -$44
GPAQW
141
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$25K 0.01%
65,000
– –
IPOA.WS
142
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$25K 0.01%
35,173
– –
ALACW
143
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$22K ﹤0.01%
+187,000
New +$22K
VTIQW
144
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$21K ﹤0.01%
42,904
-7,096
-14% -$3.47K
TOTAR
145
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$20K ﹤0.01%
50,000
– –
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
+2,000
New +$20K
GLACW
147
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$20K ﹤0.01%
100,000
– –
CNACR
148
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$20K ﹤0.01%
105,000
– –
EAGLW
149
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$20K ﹤0.01%
15,638
-4,862
-24% -$6.22K
FMCIW
150
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$19K ﹤0.01%
42,696
– –
4 5
6
7 8