BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.17%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$211M
Cap. Flow %
-27.88%
Top 10 Hldgs %
28.63%
Holding
206
New
48
Increased
17
Reduced
15
Closed
50

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.05M
2
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
$6.41M
2
FG
FGL Holdings Ordinary Shares
FG
$5.34M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$2.68M
5
NEXT icon
NextDecade
NEXT
$1.65M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$401M
$9.65M 1.26% 963,949 +7,216 +0.8% +$72.2K
EACQ
2
DELISTED
Easterly Acquisition Corp
EACQ
$9.56M 1.25% 951,689 -53,478 -5% -$537K
ELEC
3
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.12M 1.19% 903,893 +435,400 +93% +$4.39M
HCAC.U
4
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.05M 1.18% +900,000 New +$9.05M
HUNT
5
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.95M 1.04% +803,409 New +$7.95M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.46M 0.97% 744,262 +40,000 +6% +$401K
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.42M 0.97% 733,191 +435,000 +146% +$4.4M
MPACU
8
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$7.04M 0.92% +700,000 New +$7.04M
IMXI icon
9
International Money Express
IMXI
$430M
$6.58M 0.86% 671,700 +471,700 +236% +$4.62M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.19M 0.81% 618,924 +12,600 +2% +$126K
SRUN
11
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.25M 0.68% +512,300 New +$5.25M
TPGE.U
12
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$5.22M 0.68% +500,358 New +$5.22M
VRRM icon
13
Verra Mobility
VRRM
$3.96B
$4.51M 0.59% 449,505 +224,505 +100% +$2.25M
PRPL icon
14
Purple Innovation
PRPL
$126M
$4.42M 0.58% 444,156 +115,019 +35% +$1.14M
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.4M 0.57% 434,305 +199,800 +85% +$2.02M
XELA
16
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.19M 0.55% +421,974 New +$4.19M
ORGO icon
17
Organogenesis Holdings
ORGO
$653M
$3.65M 0.48% 370,000 +200,000 +118% +$1.97M
TPGH.U
18
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.59M 0.47% +350,000 New +$3.59M
USWS
19
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.38M 0.44% +350,000 New +$3.38M
VEAC
20
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.17M 0.41% +325,000 New +$3.17M
VEACU
21
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.05M 0.4% +301,210 New +$3.05M
SNAX
22
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.03M 0.4% 299,809 +52,900 +21% +$535K
NEXT icon
23
NextDecade
NEXT
$2.81B
$2.44M 0.32% 235,896 -160,012 -40% -$1.65M
MMDMU
24
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.82M 0.24% +177,750 New +$1.82M
BRQS
25
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.75M 0.23% 170,659 +39,900 +31% +$409K
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