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
CGROW
276
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-121,056
Closed -$74K
CGROU
277
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-552,180
Closed -$5.58M
RPLA.U
278
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-207,803
Closed -$2.19M
CIICU
279
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-344,534
Closed -$3.57M
CIICW
280
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-38,914
Closed -$33K
CIIC
281
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-189,167
Closed -$1.9M
NBACU
282
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-22,019
Closed -$228K
ROCH
283
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-137,219
Closed -$1.37M
IPV.U
284
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-49,867
Closed -$516K
IPV.WS
285
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-59,291
Closed -$48K
CLA.U
286
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-156,000
Closed -$1.55M
MCACU
287
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-47,466
Closed -$507K
NOVSU
288
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-70,346
Closed -$1.01M
TOTAR
289
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-154,670
Closed -$81K
TOTAW
290
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-136,078
Closed -$64K
LOAK.WS
291
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-49,248
Closed -$48K
LOAK.U
292
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-7,930
Closed -$84K
FEAC.U
293
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-11,856
Closed -$143K
LGC.WS
294
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-52,106
Closed -$28K
ORSNR
295
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-45,794
Closed -$27K
NFINU
296
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-3,500
Closed -$45K
KBLMR
297
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-135,100
Closed -$27K
KBLMW
298
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-77,773
Closed -$18K
FMCIW
299
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-1,600
Closed -$8K
SAQNW
300
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-72,797
Closed -$70K
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