BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.11%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$12.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.8%
Holding
178
New
30
Increased
16
Reduced
11
Closed
12

Top Buys

1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$3.51M
2
BKHU
Black Hills Corporation
BKHU
$2.21M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.54M
4
ELEC
Electrum Special Acquisition Corporation
ELEC
$1.52M
5
KMI icon
Kinder Morgan
KMI
$1.49M

Top Sells

1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
$3.55M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.37M
3
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.74M
4
ILMN icon
Illumina
ILMN
$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLVDU
1
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.51M 0.52% +354,120 New +$3.51M
GRSHU
2
DELISTED
Gores Holdings, Inc.
GRSHU
$3.45M 0.51% 345,052 -4,948 -1% -$49.5K
GGAC
3
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.23M 0.48% 329,535 +6,078 +2% +$59.6K
EACQU
4
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$2.94M 0.44% 290,000 -10,000 -3% -$102K
HCACU
5
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.84M 0.42% 289,300 – –
ELEC
6
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.37M 0.35% 245,502 +158,002 +181% +$1.52M
XELA
7
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.23M 0.33% 230,100 +50,000 +28% +$485K
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$2.21M 0.33% +40,000 New +$2.21M
RMNI icon
9
Rimini Street
RMNI
$401M
$2.18M 0.32% 226,522 +118,796 +110% +$1.14M
GPIAU
10
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.14M 0.32% 215,000 -10,000 -4% -$99.5K
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.54M 0.23% 155,000 -15,000 -9% -$149K
PACE
12
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.54M 0.23% +160,000 New +$1.54M
ARWAU
13
DELISTED
Arowana Inc
ARWAU
$1.51M 0.22% 150,000 – –
EEFT icon
14
Euronet Worldwide
EEFT
$3.82B
$1.51M 0.22% 20,800 – –
KMI icon
15
Kinder Morgan
KMI
$60B
$1.49M 0.22% +100,000 New +$1.49M
AMSGP
16
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.47M 0.22% 10,200 +3,755 +58% +$540K
HDRAU
17
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$1.46M 0.22% 145,000 – –
INSE icon
18
Inspired Entertainment
INSE
$250M
$1.27M 0.19% 130,200 +200 +0.2% +$1.95K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.24M 0.18% +129,900 New +$1.24M
CLACU
20
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.19M 0.18% +120,000 New +$1.19M
EAGLU
21
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.15M 0.17% 115,000 -35,000 -23% -$350K
AUMA
22
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.07M 0.16% 110,000 +40,000 +57% +$389K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.15% 5,000 -5,000 -50% -$1.02M
P
24
DELISTED
Pandora Media Inc
P
$1.01M 0.15% +75,444 New +$1.01M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$893K 0.13% +11,800 New +$893K
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