BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.21%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$22.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.9%
Holding
248
New
35
Increased
34
Reduced
29
Closed
35

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
$8.01M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.95M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
$5.86M

Top Sells

1
RMNI icon
Rimini Street
RMNI
$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAC
26
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.04M 0.66%
408,105
+100,000
+32% +$991K
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.93M 0.64%
+405,000
New +$3.93M
OSPRU
28
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.75M 0.61%
377,115
-100,000
-21% -$995K
CIC.U
29
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.55M 0.58%
354,359
-106,000
-23% -$1.06M
ACEL icon
30
Accel Entertainment
ACEL
$977M
$3.17M 0.52%
+325,000
New +$3.17M
MPACU
31
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.05M 0.5%
300,000
-200,000
-40% -$2.03M
BBCP icon
32
Concrete Pumping Holdings
BBCP
$362M
$2.7M 0.44%
277,800
+197,800
+247% +$1.92M
RWGE.U
33
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.56M 0.42%
+257,449
New +$2.56M
STR
34
DELISTED
Sitio Royalties
STR
$2.09M 0.34%
+217,850
New +$2.09M
INDUU
35
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.01M 0.33%
200,000
-100,000
-33% -$1.01M
VEACU
36
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.8M 0.29%
176,210
– –
CTOS icon
37
Custom Truck One Source
CTOS
$1.39B
$1.55M 0.25%
+160,000
New +$1.55M
KAACU
38
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.49M 0.24%
150,000
– –
GSHTU
39
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.43M 0.23%
138,206
– –
ETHZ
40
ETHZilla Corporation Common Stock
ETHZ
$465M
$1.43M 0.23%
147,000
+105,000
+250% +$1.02M
AGAE icon
41
Allied Gaming & Entertainment
AGAE
$44.5M
$1.4M 0.23%
+145,300
New +$1.4M
FSACU
42
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.33M 0.22%
130,000
-150,000
-54% -$1.54M
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.22%
15,000
– –
CMSSU
44
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.25M 0.2%
+125,000
New +$1.25M
BKNG icon
45
Booking.com
BKNG
$181B
$1.11M 0.18%
637
-709
-53% -$1.23M
ID
46
DELISTED
PARTS iD, Inc.
ID
$963K 0.16%
+100,000
New +$963K
DOTA
47
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$949K 0.15%
+96,846
New +$949K
CVON
48
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$879K 0.14%
88,100
+15,000
+21% +$150K
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$875K 0.14%
84,909
-9,900
-10% -$102K
BRACU
50
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$861K 0.14%
+84,900
New +$861K
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