BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$5.55M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.04%
Holding
189
New
19
Increased
33
Reduced
10
Closed
13

Top Buys

1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.27M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$998K

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
$1.51M
3
KMI icon
Kinder Morgan
KMI
$1.49M
4
P
Pandora Media Inc
P
$1.01M
5
CTXS
Citrix Systems Inc
CTXS
$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSHU
1
DELISTED
Gores Holdings, Inc.
GRSHU
$3.79M 0.64% 380,052 +35,000 +10% +$349K
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.28M 0.55% 329,535 – –
EACQU
3
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$3.03M 0.51% 306,000 +16,000 +6% +$159K
RMNI icon
4
Rimini Street
RMNI
$401M
$3.02M 0.51% 316,522 +90,000 +40% +$860K
BLVDU
5
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.93M 0.49% 294,120 -60,000 -17% -$597K
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.79M 0.47% 285,200 +55,100 +24% +$539K
GPIAU
7
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.72M 0.46% 275,000 +60,000 +28% +$593K
ELEC
8
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.62M 0.44% 271,502 +26,000 +11% +$251K
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.56M 0.43% 260,300 -29,000 -10% -$285K
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M 0.41% +248,482 New +$2.42M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.26M 0.38% 232,574 +102,674 +79% +$998K
AUMA
12
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.24M 0.38% 227,178 +117,178 +107% +$1.15M
ELECU
13
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2M 0.34% 204,900 +49,900 +32% +$488K
PACE
14
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.88M 0.32% 199,000 +39,000 +24% +$369K
EACQ
15
DELISTED
Easterly Acquisition Corp
EACQ
$1.8M 0.3% 186,000 +105,000 +130% +$1.02M
CADT
16
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.67M 0.28% 164,208 +125,000 +319% +$1.27M
INSE icon
17
Inspired Entertainment
INSE
$250M
$1.54M 0.26% 155,900 +25,700 +20% +$254K
ARWAU
18
DELISTED
Arowana Inc
ARWAU
$1.54M 0.26% 150,000 – –
AMSGP
19
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.52M 0.25% 10,800 +600 +6% +$84.3K
HDRAU
20
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$1.52M 0.25% 145,000 – –
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.32M 0.22% 135,000 +80,000 +145% +$780K
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.24M 0.21% 125,000 +50,000 +67% +$496K
PRPL icon
23
Purple Innovation
PRPL
$126M
$1.18M 0.2% 120,601 +50,000 +71% +$491K
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.15M 0.19% 118,753 +42,500 +56% +$412K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.17% 5,000 – –
1
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