BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$654K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.54%
Holding
181
New
17
Increased
31
Reduced
18
Closed
16

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.2M
2
FG
FGL Holdings Ordinary Shares
FG
$1.97M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
$1.12M

Top Sells

1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.25M
2
GRSHU
Gores Holdings, Inc.
GRSHU
$2.43M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.8M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
$1.43M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
$7.33M 1.08% 88,536 +38,686 +78% +$3.2M
RMNI icon
2
Rimini Street
RMNI
$401M
$5.21M 0.77% 531,522 +70,000 +15% +$686K
BLVD
3
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.43M 0.65% 454,096 +140,614 +45% +$1.37M
DSKE
4
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.94M 0.58% 399,053 – –
EACQ
5
DELISTED
Easterly Acquisition Corp
EACQ
$3.64M 0.54% 366,000 +85,000 +30% +$845K
ELEC
6
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.55M 0.52% 361,502 +50,000 +16% +$492K
XELA
7
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.23M 0.48% 325,650 +40,450 +14% +$401K
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.65M 0.39% 267,574 +30,000 +13% +$297K
PACE
9
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.5M 0.37% 254,000 +35,000 +16% +$345K
PRPL icon
10
Purple Innovation
PRPL
$126M
$2.28M 0.34% 230,601 +40,000 +21% +$395K
AUMA
11
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.28M 0.34% 228,078 +900 +0.4% +$8.98K
INSE icon
12
Inspired Entertainment
INSE
$250M
$2.26M 0.33% 227,000 +60,000 +36% +$598K
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$1.97M 0.29% +200,874 New +$1.97M
TRTL
14
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.72M 0.25% 173,262 +46,801 +37% +$465K
ELECU
15
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.65M 0.24% 164,900 – –
GRSHU
16
DELISTED
Gores Holdings, Inc.
GRSHU
$1.62M 0.24% 140,052 -210,000 -60% -$2.43M
EACQU
17
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$1.56M 0.23% 151,000 -85,000 -36% -$875K
ARWA
18
DELISTED
Arowana Inc.
ARWA
$1.38M 0.2% 135,100 +50,000 +59% +$510K
ARWAU
19
DELISTED
Arowana Inc
ARWAU
$1.29M 0.19% 125,000 -25,000 -17% -$258K
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.25M 0.18% +124,064 New +$1.25M
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.17% +15,000 New +$1.12M
AAPC
22
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.09M 0.16% 103,408 +50,986 +97% +$535K
QPACU
23
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.06M 0.16% 105,000 -20,000 -16% -$202K
BKNG icon
24
Booking.com
BKNG
$181B
$942K 0.14% 640 +140 +28% +$206K
RHT
25
DELISTED
Red Hat Inc
RHT
$942K 0.14% 11,650 – –
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