BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
-$32.2M
Cap. Flow
-$36.5M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
65
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTACW
226
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-24,750
Closed -$17K
HYACW
227
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-128,583
Closed -$201K
PIC.WS
228
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-76,025
Closed -$60K
HCACU
229
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-76,100
Closed -$875K
FEAC.WS
230
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-21,472
Closed -$64K
HCCHR
231
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-102,800
Closed -$97K
HCCH
232
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-44,239
Closed -$538K
HCCHW
233
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-12,631
Closed -$29K
TRNE.WS
234
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-40,817
Closed -$63K
TRNE.U
235
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-271,150
Closed -$2.99M
ORSNU
236
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-33,095
Closed -$350K
HCCOW
237
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-35,784
Closed -$41K
DPHCW
238
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-17,002
Closed -$30K
DPHCU
239
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-339,648
Closed -$3.75M
SAQNU
240
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-208,687
Closed -$2.2M
JFKKR
241
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-54,445
Closed -$18K
LVOXU
242
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-65,261
Closed -$711K
ZGYHU
243
DELISTED
Yunhong International Unit
ZGYHU
– –
-88,016
Closed -$885K
SRACU
244
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-76,545
Closed -$784K
SCPE.U
245
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-220,000
Closed -$2.29M
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