BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
-$63M
Cap. Flow %
-16.74%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M
2
CHR icon
Cheer Holding
CHR
$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTG icon
226
Alta Equipment Group
ALTG
$275M
– –
-238,551
Closed -$2.39M
BTCT icon
227
BTC Digital
BTCT
$23.4M
– –
-152
Closed -$935K
CHR icon
228
Cheer Holding
CHR
$8.05M
– –
-89,959
Closed -$9.21M
DKNG icon
229
DraftKings
DKNG
$23.1B
– –
-111,602
Closed -$1.19M
GB
230
DELISTED
Global Blue Group Holding
GB
– –
-25,204
Closed -$260K
GDYN icon
231
Grid Dynamics Holdings
GDYN
$662M
– –
-189,151
Closed -$2.05M
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
IGIC icon
233
International General Insurance
IGIC
$1.04B
– –
-63,185
Closed -$659K
LAZR icon
234
Luminar Technologies
LAZR
$114M
– –
-1,438
Closed -$220K
MAPSW icon
235
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
-24,000
Closed -$10K
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
UKOMW
237
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$0 ﹤0.01%
2,600
-2,000
-43% –
UTZ icon
238
Utz Brands
UTZ
$1.19B
– –
-26,571
Closed -$273K
VRT icon
239
Vertiv
VRT
$47.4B
– –
-9,740
Closed -$107K
NKLA
240
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-507
Closed -$157K
BROGW
241
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-179,396
Closed -$133K
BFI
242
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-583,756
Closed -$6.15M
FSR
243
DELISTED
Fisker Inc.
FSR
– –
-71,831
Closed -$730K
KERNW
244
DELISTED
Akerna Corp Warrant
KERNW
– –
-44,156
Closed -$42K
PHGE.WS
245
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-99,187
Closed -$47K
ATCX
246
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,545,800
Closed -$15.7M
VVNT
247
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-268,559
Closed -$2.76M
PAE
248
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-28,074
Closed -$290K
NFH.WS
249
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-2,444
Closed -$4K
CCX.U
250
DELISTED
Churchill Capital Corp II
CCX.U
– –
-90,000
Closed -$970K
8 9
10
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