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
$776M
AUM Growth
+$776M
Cap. Flow
+$40.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.36%
Holding
237
New
43
Increased
24
Reduced
21
Closed
21

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
2
KNTK icon
Kinetik
KNTK
$7.53M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
$4.66M

Top Sells

1
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$6.26M
2
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$3.14M
5
NEXT icon
NextDecade
NEXT
$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$401M
$9.7M 1.2% 963,949 – –
ELEC
2
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.27M 1.15% 903,893 – –
EACQ
3
DELISTED
Easterly Acquisition Corp
EACQ
$8.91M 1.1% 890,640 -61,049 -6% -$610K
IPOA.U
4
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M 1% +762,482 New +$8.04M
HUNT
5
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.96M 0.99% 808,517 +5,108 +0.6% +$50.3K
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.93M 0.98% 793,382 +49,120 +7% +$491K
KNTK icon
7
Kinetik
KNTK
$2.57B
$7.53M 0.93% +772,400 New +$7.53M
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.32M 0.91% 733,191 – –
IMXI icon
9
International Money Express
IMXI
$430M
$7.07M 0.88% 721,700 +50,000 +7% +$490K
ORGO icon
10
Organogenesis Holdings
ORGO
$653M
$6.85M 0.85% 685,000 +315,000 +85% +$3.15M
USWS
11
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.34M 0.79% 650,000 +300,000 +86% +$2.93M
VRRM icon
12
Verra Mobility
VRRM
$3.96B
$6.23M 0.77% 624,505 +175,000 +39% +$1.74M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$5.68M 0.7% +576,100 New +$5.68M
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.39M 0.67% 550,000 +225,000 +69% +$2.21M
MPACU
15
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.08M 0.63% 500,000 -200,000 -29% -$2.03M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.88M 0.6% 483,123 -135,801 -22% -$1.37M
OSPRU
17
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M 0.59% +477,115 New +$4.74M
PRPL icon
18
Purple Innovation
PRPL
$126M
$4.68M 0.58% 466,107 +21,951 +5% +$221K
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.66M 0.58% +460,359 New +$4.66M
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.35M 0.54% 434,305 – –
HCAC.U
21
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.13M 0.51% 400,000 -500,000 -56% -$5.16M
TPGE.U
22
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.6M 0.45% 350,358 -150,000 -30% -$1.54M
IEA
23
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.49M 0.43% +355,000 New +$3.49M
SCAC
24
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.09M 0.38% +308,105 New +$3.09M
INDUU
25
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.03M 0.38% +300,000 New +$3.03M
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