BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
-$57M
Cap. Flow
-$83.1M
Cap. Flow %
-26.03%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACW
251
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-24,900
Closed -$1K
MUDSW
252
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-106,726
Closed -$37K
HHHHW
253
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-107,900
Closed -$14K
HHHHR
254
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-57,400
Closed -$26K
ALGRW
255
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-480,450
Closed -$24K
ALGR
256
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-589,661
Closed -$6.09M
ALGRR
257
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-507,738
Closed -$46K
LACQ
258
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-777,038
Closed -$8.12M
LACQW
259
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-47,482
Closed -$8K
LOAC
260
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-152,450
Closed -$1.61M
LOACU
261
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-139,000
Closed -$1.47M
OAC.WS
262
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-7,520
Closed -$8K
7 8 9 10
11