BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.78%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$515M
AUM Growth
-$16.1M
Cap. Flow
-$171M
Cap. Flow %
-33.23%
Top 10 Hldgs %
22.24%
Holding
233
New
33
Increased
30
Reduced
32
Closed
22

Top Buys

1
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.86M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M
3
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
$5.81M

Top Sells

1
OMAD.U
One Madison Corporation
OMAD.U
$7.87M
2
MGY icon
Magnolia Oil & Gas
MGY
$6.68M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$6.03M
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
$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
151
RingCentral
RNG
$2.89B
– –
-40,900
Closed -$2.6M
RWT
152
Redwood Trust
RWT
$823M
– –
0
– –
TDOC icon
153
Teladoc Health
TDOC
$1.38B
– –
0
– –
TK icon
154
Teekay
TK
$718M
– –
0
– –
TSLA icon
155
Tesla
TSLA
$1.13T
– –
-4,050
Closed -$72K
NESRW
156
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-4,900
Closed -$4K
NESR
157
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
– –
-69,400
Closed -$688K
ISUN
158
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-28,250
Closed -$297K
LMRK
159
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
LGC.U
160
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-334,506
Closed -$3.33M
WMGI
161
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
DERM
162
DELISTED
Dermira, Inc.
DERM
– –
0
– –
CNACU
163
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-55,000
Closed -$577K
JSYNW
164
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-10,000
Closed -$2K
JSYNR
165
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-20,000
Closed -$9K
GTYHU
166
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-73,292
Closed -$759K
FSACU
167
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-130,000
Closed -$1.33M
STLRW
168
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-28,000
Closed -$13K
MACQW
169
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-9,111
Closed -$7K
FNTEW
170
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-3,941
Closed -$5K
FNTEU
171
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-59,857
Closed -$632K
ELEC
172
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-581,063
Closed -$6.03M
AHPAW
173
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-6,306
Closed -$2K
MPACU
174
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-200,000
Closed -$2.06M
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