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
ELECW
151
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-14,900
Closed -$5K
SPIL
152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-50
Closed –
MIIIU
153
DELISTED
M III Acquisition Corp
MIIIU
– –
-60,300
Closed -$622K
ANDAW
154
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-60,624
Closed -$22K
FMCIU
155
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-15,000
Closed -$154K
WYIGW
156
DELISTED
JM Global Holding Company
WYIGW
– –
-7,700
Closed -$2K
GPACW
157
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-13,265
Closed -$10K
BLVDW
158
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-8,509
Closed -$8K
GPIAW
159
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-13,300
Closed -$6K
IAMXU
160
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-56,000
Closed -$573K
AXAR
161
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-75,000
Closed -$758K
FTR
162
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
GCVRZ
163
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-125,000
Closed -$45K
AHPAU
164
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-265,000
Closed -$2.74M
MACQU
165
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-16,411
Closed -$172K
BLVD
166
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-793,382
Closed -$7.93M
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