BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
-$285M
Cap. Flow %
-53.71%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
TILE icon
Interface
TILE
$14.6M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
4
PRPL icon
Purple Innovation
PRPL
$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,000
Closed -$1.33M
GIG.U
152
DELISTED
GigCapital, Inc.
GIG.U
– –
-25,000
Closed -$250K
AABA
153
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
SCACU
154
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-32,878
Closed -$346K
CVON
155
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-88,100
Closed -$879K
INDUU
156
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-200,000
Closed -$2.01M
C.WS.A
157
DELISTED
Citigroup Inc
C.WS.A
– –
-81,500
Closed -$8K
FMCIR
158
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-35,000
Closed -$23K
FMCIW
159
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-7,500
Closed -$5K
SRUN
160
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-75,958
Closed -$753K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
FNSR
162
DELISTED
Finisar Corp
FNSR
– –
-26,600
Closed -$541K
KAACU
163
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-150,000
Closed -$1.49M
MIIIW
164
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-5,100
Closed -$4K
ANDAR
165
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-60,600
Closed -$83K
3 4 5 6
7