BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$264M
Cap. Flow %
39.52%
Top 10 Hldgs %
33.68%
Holding
187
New
48
Increased
12
Reduced
9
Closed
34

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
EACQ
Easterly Acquisition Corp
EACQ
$4.85M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.94M
5
VRRM icon
Verra Mobility
VRRM
$2.36M

Top Sells

1
DSKE
Daseke, Inc. Common Stock
DSKE
$7.36M
2
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
$6.93M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5.59M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACQ
1
DELISTED
Easterly Acquisition Corp
EACQ
$10.1M 1.49% 1,005,167 +485,147 +93% +$4.85M
RMNI icon
2
Rimini Street
RMNI
$401M
$9.54M 1.42% 956,733 +223 +0% +$2.22K
MPACU
3
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– – 0 – –
BLVD
4
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.06M 1.05% 704,262 – –
HUNT
5
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– – 0 – –
DYNC
6
DELISTED
Vistra Energy Corp.
DYNC
$6.41M 0.95% +110,000 New +$6.41M
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$6.12M 0.91% 610,887 +5,000 +0.8% +$50.1K
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.06M 0.9% 606,324 +23,227 +4% +$232K
ELEC
9
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.66M 0.69% 468,493 +8,541 +2% +$85K
FNTEU
10
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$4.52M 0.67% +440,857 New +$4.52M
NEXT icon
11
NextDecade
NEXT
$2.81B
$4.04M 0.6% 395,908 +30,000 +8% +$306K
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– – -356,050 Closed -$3.54M
GTYHU
13
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.32M 0.49% 321,692 -235,508 -42% -$2.43M
PRPL icon
14
Purple Innovation
PRPL
$126M
$3.29M 0.49% 329,137 +92,911 +39% +$929K
GTYH
15
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.01M 0.45% 298,191 +291,500 +4,357% +$2.94M
SNAX
16
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.49M 0.37% 246,909 +94,855 +62% +$958K
VRRM icon
17
Verra Mobility
VRRM
$3.96B
$2.36M 0.35% +225,000 New +$2.36M
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.34M 0.35% 234,505 +4 +0% +$40
IMXI icon
19
International Money Express
IMXI
$430M
$1.97M 0.29% +200,000 New +$1.97M
VEON icon
20
VEON
VEON
$4.05B
– – 0 – –
ORGO icon
21
Organogenesis Holdings
ORGO
$653M
$1.69M 0.25% +170,000 New +$1.69M
ON icon
22
ON Semiconductor
ON
$20.3B
– – -108,460 Closed -$1.38M
BKNG icon
23
Booking.com
BKNG
$181B
– – -640 Closed -$938K
BRQS
24
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.35M 0.2% 130,759 – –
ELECU
25
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.31M 0.19% 124,900 – –
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