BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
-$24.9M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCF
201
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-5,000
Closed -$40K
BCAC
202
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-50,000
Closed -$520K
CCC.U
203
DELISTED
Churchill Capital Corp
CCC.U
– –
-799,200
Closed -$8.08M
BRS
204
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
SCACW
205
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-14,739
Closed -$9K
HYACU
206
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-135,000
Closed -$1.42M
HYACW
207
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-93,290
Closed -$77K
HYAC
208
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,700,430
Closed -$17M
EAGLU
209
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-150,886
Closed -$1.6M
EAGLW
210
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-15,638
Closed -$20K
LTN.U
211
DELISTED
Union Acquisition Corp.
LTN.U
– –
-100,000
Closed -$1.08M
GTYHW
212
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-17,266
Closed -$13K
FSAC
213
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-31,180
Closed -$319K
FSACW
214
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-19,395
Closed -$16K
HUNT
215
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-100,000
Closed -$993K
HUNTW
216
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-12,521
Closed -$2K
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
5 6 7 8
9