BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$5.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
51.62%
Holding
130
New
24
Increased
6
Reduced
7
Closed
6

Top Buys

1
PDLI
PDL BioPharma, Inc.
PDLI
$2.99M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
4
QGENF
QIAGEN NV
QGENF
$2.21M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.04M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$9.8M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.3M
3
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.5M
4
TACOU
Berto Acquisition Corp. Unit
TACOU
$2M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$782K

Sector Composition

1 Consumer Discretionary 1.07%
2 Healthcare 0.73%
3 Real Estate 0.39%
4 Industrials 0.32%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.21M 0.77% 22,500 +12,500 +125% +$2.34M
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.39M 0.62% 350,168 +60,000 +21% +$581K
ZAIS
3
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.08M 0.56% 300,000 – –
PDLI
4
DELISTED
PDL BioPharma, Inc.
PDLI
$2.99M 0.55% +359,672 New +$2.99M
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.79M 0.51% 46,518 -13,050 -22% -$782K
HPAC
6
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.62M 0.48% 250,000 – –
CACG
7
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.48M 0.45% 250,000 – –
LIND icon
8
Lindblad Expeditions
LIND
$799M
$2.46M 0.45% 250,000 – –
VDTH
9
DELISTED
Videocon d2h Limited
VDTH
$2.43M 0.44% 250,000 – –
CAMB
10
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.41M 0.44% +250,000 New +$2.41M
QGENF
11
DELISTED
QIAGEN NV
QGENF
$2.21M 0.4% +105,000 New +$2.21M
TACO
12
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.04M 0.37% +211,351 New +$2.04M
HCAC.U
13
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.01M 0.37% +200,000 New +$2.01M
PANL icon
14
Pangaea Logistics
PANL
$348M
$1.76M 0.32% 179,600 +5,000 +3% +$48.9K
BZT
15
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.68M 0.31% 53,481 -79,783 -60% -$2.5M
MWRX
16
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.63M 0.3% 201,107 – –
GDEF
17
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.52M 0.28% 150,000 – –
EPR icon
18
EPR Properties
EPR
$4.13B
$1.31M 0.24% +24,469 New +$1.31M
INXB
19
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$1.3M 0.24% +162,750 New +$1.3M
BKNG icon
20
Booking.com
BKNG
$181B
$1.25M 0.23% +1,050 New +$1.25M
QPAC
21
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$1.04M 0.19% 101,200 +1,200 +1% +$12.3K
DCUB
22
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$981K 0.18% +17,000 New +$981K
EPR.PRC icon
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$928K 0.17% 43,855 -156,145 -78% -$3.3M
UVV icon
24
Universal Corp
UVV
$1.39B
$797K 0.15% +14,267 New +$797K
ON icon
25
ON Semiconductor
ON
$20.3B
$779K 0.14% +82,900 New +$779K
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