BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.47%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$23.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.56%
Holding
197
New
20
Increased
25
Reduced
10
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMNI icon
1
Rimini Street
RMNI
$401M
$9.47M 1.43% 956,510 +424,988 +80% +$4.21M
DSKE
2
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.36M 1.11% 729,047 +329,994 +83% +$3.33M
HUNTU
3
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$7.11M 1.07% +700,000 New +$7.11M
BLVD
4
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$6.99M 1.05% 704,262 +250,166 +55% +$2.48M
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
$6.05M 0.91% 605,887 +405,013 +202% +$4.04M
GTYHU
6
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$5.85M 0.88% +557,200 New +$5.85M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.8M 0.88% 583,097 +315,523 +118% +$3.14M
PACE
8
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.59M 0.84% 551,885 +297,885 +117% +$3.01M
EACQ
9
DELISTED
Easterly Acquisition Corp
EACQ
$5.12M 0.77% 520,020 +154,020 +42% +$1.52M
ELEC
10
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.55M 0.69% 459,952 +98,450 +27% +$975K
NEXT icon
11
NextDecade
NEXT
$2.81B
$3.7M 0.56% 365,908 +275,950 +307% +$2.79M
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.54M 0.53% 356,050 +30,400 +9% +$303K
PRPL icon
13
Purple Innovation
PRPL
$126M
$2.35M 0.35% 236,226 +5,625 +2% +$55.9K
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.29M 0.35% 234,501 +210,001 +857% +$2.05M
SNAX
15
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.51M 0.23% 152,054 +104,851 +222% +$1.04M
ON icon
16
ON Semiconductor
ON
$20.3B
$1.38M 0.21% +108,460 New +$1.38M
SM icon
17
SM Energy
SM
$3.28B
$1.36M 0.2% +39,400 New +$1.36M
BRQS
18
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.35M 0.2% 130,759 +101,007 +339% +$1.05M
SCACU
19
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.28M 0.19% 123,569 -495 -0.4% -$5.13K
ELECU
20
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.27M 0.19% 124,900 -40,000 -24% -$405K
QPACU
21
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.06M 0.16% 105,000
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.16% 15,000
BKNG icon
23
Booking.com
BKNG
$181B
$938K 0.14% 640
BLVDU
24
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$905K 0.14% 89,120
RHT
25
DELISTED
Red Hat Inc
RHT
$812K 0.12% 11,650