BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.18%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$5.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.74%
Holding
189
New
14
Increased
21
Reduced
25
Closed
11

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$5.36M
2
DSKE
Daseke, Inc. Common Stock
DSKE
$2.8M
3
RMNI icon
Rimini Street
RMNI
$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
$930K
5
RHT
Red Hat Inc
RHT
$846K

Top Sells

1
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.56M
2
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.52M
3
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
$708K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
$5.36M 0.83% +49,850 New +$5.36M
RMNI icon
2
Rimini Street
RMNI
$401M
$4.62M 0.72% 461,522 +145,000 +46% +$1.45M
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.99M 0.62% 399,053 +280,300 +236% +$2.8M
GRSHU
4
DELISTED
Gores Holdings, Inc.
GRSHU
$3.48M 0.54% 350,052 -30,000 -8% -$298K
GGAC
5
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.25M 0.5% 329,535 – –
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$3.06M 0.47% 313,482 +65,000 +26% +$634K
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.05M 0.47% 311,502 +40,000 +15% +$391K
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.82M 0.44% 285,200 – –
EACQ
9
DELISTED
Easterly Acquisition Corp
EACQ
$2.75M 0.43% 281,000 +95,000 +51% +$930K
EACQU
10
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$2.39M 0.37% 236,000 -70,000 -23% -$708K
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.33M 0.36% 237,574 +5,000 +2% +$49K
BLVDU
12
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.27M 0.35% 229,120 -65,000 -22% -$643K
AUMA
13
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.26M 0.35% 227,178 – –
PACE
14
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.16M 0.33% 219,000 +20,000 +10% +$197K
PRPL icon
15
Purple Innovation
PRPL
$126M
$1.84M 0.28% 190,601 +70,000 +58% +$674K
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.74M 0.27% 178,500 +43,500 +32% +$424K
CADT
17
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.68M 0.26% 164,108 -100 -0.1% -$1.03K
ELECU
18
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.65M 0.26% 164,900 -40,000 -20% -$401K
INSE icon
19
Inspired Entertainment
INSE
$250M
$1.65M 0.26% 167,000 +11,100 +7% +$110K
ARWAU
20
DELISTED
Arowana Inc
ARWAU
$1.53M 0.24% 150,000 – –
HDRAU
21
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$1.38M 0.21% 135,000 -10,000 -7% -$102K
GPIAU
22
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$1.31M 0.2% 130,000 -145,000 -53% -$1.46M
TRTL
23
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.26M 0.2% 126,461 +25,200 +25% +$252K
QPACU
24
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.25M 0.19% 125,000 – –
LMB icon
25
Limbach Holdings
LMB
$1.33B
$1.06M 0.16% 114,318 +85,000 +290% +$787K
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