BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWMCW
226
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$4K ﹤0.01% 5,750 -119,063 -95% -$82.8K
DDMXW
227
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3K ﹤0.01% 10,000 -15,000 -60% -$4.5K
LSEAW
228
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01% 7,208 – –
RMG.WS
229
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$2K ﹤0.01% 2,454 -6,258 -72% -$5.1K
PAACW
230
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$2K ﹤0.01% 25,000 – –
PACQU
231
DELISTED
Pure Acquisition Corp. Unit
PACQU
– – -269,214 Closed -$2.88M
IWM icon
232
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NRXP icon
233
NRX Pharmaceuticals
NRXP
$55.1M
– – -100,000 Closed -$1.05M
QQQ icon
234
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
WRLSR
235
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– – -158,991 Closed -$24K
GRSHU
236
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$0 ﹤0.01% 1 -202,899 -100% –
PVT.U
237
DELISTED
Pivotal Acquisition Corp.
PVT.U
– – -100,000 Closed -$1.16M
ACEL icon
238
Accel Entertainment
ACEL
$977M
– – -95,973 Closed -$998K
AGAE icon
239
Allied Gaming & Entertainment
AGAE
$44.5M
– – -242,477 Closed -$2.49M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
RPAY icon
241
Repay Holdings
RPAY
$509M
– – -241,878 Closed -$2.52M
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VXX icon
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
LHC.U
244
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– – -50,000 Closed -$540K
DPHCW
245
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– – -49,000 Closed -$10K
PVT
246
DELISTED
Pivotal Acquisition Corp.
PVT
– – -58,400 Closed -$593K
RWGE.U
247
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$0 ﹤0.01% 1 -93,048 -100% –
TPGH.WS
248
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– – -99,689 Closed -$158K
IPOA.U
249
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01% 2 -1,056 -100% –
MMDMW
250
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– – -19,165 Closed -$4K
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