BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
26.26%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIIU
251
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-154,690
Closed -$1.54M
GRSVU
252
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-106,779
Closed -$1.11M
SVACU
253
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-99,890
Closed -$1.01M
CCIV.U
254
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-49,883
Closed -$500K
THCBU
255
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-10,585
Closed -$113K
ANDAU
256
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-2,000
Closed -$22K
NHICW
257
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-16,300
Closed -$11K
NHICU
258
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-85,347
Closed -$859K
GXGXU
259
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-44,961
Closed -$504K
ALUS.U
260
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-20,969
Closed -$216K
CLII.U
261
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-350,000
Closed -$3.52M
HOLUU
262
DELISTED
Holicity Inc. Unit
HOLUU
– –
-52,813
Closed -$547K
SSPKU
263
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-226,906
Closed -$2.34M
ACTCU
264
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-200,000
Closed -$2.01M
THBRW
265
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-74,041
Closed -$100K
THBR
266
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-369,972
Closed -$3.77M
GIX.WS
267
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-259,781
Closed -$236K
JIH
268
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-56,635
Closed -$592K
JIH.WS
269
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-22,451
Closed -$39K
EXPCU
270
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-5,200
Closed -$54K
GIK.WS
271
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-91,003
Closed -$58K
NGA.U
272
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-157,660
Closed -$1.58M
STPK.U
273
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-120,500
Closed -$1.24M
NPAUU
274
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-29,530
Closed -$309K
CGRO
275
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-614,120
Closed -$6.06M
9 10
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