BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRACW
151
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$14K ﹤0.01%
30,000
– –
BRPAR
152
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$13K ﹤0.01%
25,000
-25,000
-50% -$13K
BCACR
153
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$13K ﹤0.01%
25,000
-25,000
-50% -$13K
HCAC.WS
154
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$13K ﹤0.01%
8,756
– –
ON icon
155
ON Semiconductor
ON
$20.1B
$11K ﹤0.01%
+600
New +$11K
MMDMW
156
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$11K ﹤0.01%
19,165
– –
CIC.WS
157
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
4,726
– –
KAACW
158
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$7K ﹤0.01%
4,943
-301
-6% -$426
CMSSW
159
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$5K ﹤0.01%
9,500
-15,500
-62% -$8.16K
HUNTW
160
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$4K ﹤0.01%
12,521
– –
TDOC icon
161
Teladoc Health
TDOC
$1.38B
– –
0
– –
TK icon
162
Teekay
TK
$718M
– –
0
– –
CNACW
163
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-17,500
Closed -$6K
BRS
164
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
CMSSU
165
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-25,000
Closed -$259K
IAMXW
166
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-12,700
Closed -$5K
LCAHW
167
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-19,200
Closed -$16K
GSHTU
168
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-138,206
Closed -$1.47M
OSPRW
169
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-37,014
Closed -$59K
OSPRU
170
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-127,115
Closed -$1.4M
ATACR
171
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-30,000
Closed -$17K
ATACU
172
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-17,500
Closed -$188K
TPGE.WS
173
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-27,373
Closed -$75K
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-24,800
Closed -$918K
STR
175
DELISTED
Sitio Royalties
STR
– –
-123,085
Closed -$5M
4 5 6
7
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