BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.04%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$8.96M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.6%
Holding
157
New
17
Increased
17
Reduced
14
Closed
12

Top Buys

1
GRSHU
Gores Holdings, Inc.
GRSHU
$3.55M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.18M
3
EACQU
Easterly Acquisition Corp. Unit
EACQU
$3.02M
4
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$13.6M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.53M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.38M
5
RHT
Red Hat Inc
RHT
$630K

Sector Composition

1 Technology 0.57%
2 Industrials 0.51%
3 Healthcare 0.42%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSHU
1
DELISTED
Gores Holdings, Inc.
GRSHU
$3.55M 0.59% +350,000 New +$3.55M
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.55M 0.59% 354,768 +4,600 +1% +$46K
GGAC
3
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.18M 0.52% +323,457 New +$3.18M
EACQU
4
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$3.02M 0.5% +300,000 New +$3.02M
HCACU
5
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.85M 0.47% +289,300 New +$2.85M
CAMB
6
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.37M 0.39% 236,731 +5,328 +2% +$53.4K
GPIAU
7
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.23M 0.37% 225,000 -50,000 -18% -$496K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$1.92M 0.32% +10,000 New +$1.92M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.77M 0.29% 180,100 +50,000 +38% +$491K
GDEF
10
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.74M 0.29% 165,000 +20,000 +14% +$210K
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.68M 0.28% 170,000 +20,000 +13% +$198K
EEFT icon
12
Euronet Worldwide
EEFT
$3.82B
$1.54M 0.25% 20,800 – –
ARWAU
13
DELISTED
Arowana Inc
ARWAU
$1.53M 0.25% 150,000 -5,000 -3% -$51K
EAGLU
14
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.52M 0.25% +150,000 New +$1.52M
HDRAU
15
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$1.48M 0.24% 145,000 -25,000 -15% -$255K
ILMN icon
16
Illumina
ILMN
$15.8B
$1.39M 0.23% 7,900 -3,300 -29% -$580K
INSE icon
17
Inspired Entertainment
INSE
$250M
$1.26M 0.21% 130,000 +75,000 +136% +$728K
RMNI icon
18
Rimini Street
RMNI
$401M
$1.04M 0.17% +107,726 New +$1.04M
AMSGP
19
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$955K 0.16% 6,445 +500 +8% +$74.1K
DY icon
20
Dycom Industries
DY
$7.31B
$897K 0.15% +12,400 New +$897K
ELEC
21
DELISTED
Electrum Special Acquisition Corporation
ELEC
$849K 0.14% +87,500 New +$849K
TRTLU
22
DELISTED
Terrapin 3 Acquisition
TRTLU
$783K 0.13% 76,801 -30,000 -28% -$306K
QPACU
23
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$771K 0.13% 75,000 – –
UVV icon
24
Universal Corp
UVV
$1.39B
$759K 0.13% 15,308 +5,947 +64% +$295K
AUMA
25
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$675K 0.11% 70,000 +27,973 +67% +$270K
1
2 3 4