BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
-$285M
Cap. Flow %
-53.71%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
TILE icon
Interface
TILE
$14.6M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
4
PRPL icon
Purple Innovation
PRPL
$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFBHU
26
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.74M 1.06%
+571,384
New +$5.74M
TIBRU
27
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$5.61M 1.04%
+555,289
New +$5.61M
EACQ
28
DELISTED
Easterly Acquisition Corp
EACQ
$5.25M 0.97%
514,344
-126,296
-20% -$1.29M
MUDSU
29
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.22M 0.97%
+510,300
New +$5.22M
MMDM
30
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.71M 0.87%
472,861
– –
AVCT
31
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.65M 0.86%
31,900
+1,027
+3% +$150K
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.38M 0.81%
440,983
+32,878
+8% +$327K
ACEL icon
33
Accel Entertainment
ACEL
$967M
$4.17M 0.77%
425,000
+100,000
+31% +$980K
RWGE.U
34
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.66M 0.68%
363,049
+105,600
+41% +$1.06M
PACK icon
35
Ranpak Holdings
PACK
$435M
$3.34M 0.62%
+350,000
New +$3.34M
HYACU
36
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.33M 0.62%
335,000
-365,000
-52% -$3.63M
LGC.U
37
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.33M 0.62%
334,506
-465,068
-58% -$4.63M
LACQ
38
DELISTED
Leisure Acquisition Corp.
LACQ
$2.78M 0.51%
+289,200
New +$2.78M
RNG icon
39
RingCentral
RNG
$2.89B
$2.6M 0.48%
+40,900
New +$2.6M
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$215M
$2.4M 0.44%
+25,000
New +$2.4M
MOSC.U
41
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.21M 0.41%
220,000
-300,000
-58% -$3.02M
MPACU
42
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$2.06M 0.38%
200,000
-100,000
-33% -$1.03M
LACQU
43
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.73M 0.32%
175,000
-250,000
-59% -$2.47M
OPESU
44
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.55M 0.29%
+154,600
New +$1.55M
TH icon
45
Target Hospitality
TH
$876M
$1.48M 0.27%
+150,000
New +$1.48M
GSHTU
46
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.48M 0.27%
138,206
– –
RWGE
47
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.46M 0.27%
+150,000
New +$1.46M
ETHZ
48
ETHZilla Corporation Common Stock
ETHZ
$383M
$1.45M 0.27%
387
– –
LPRO icon
49
Open Lending Corp
LPRO
$267M
$1.45M 0.27%
+150,000
New +$1.45M
AGAE icon
50
Allied Gaming & Entertainment
AGAE
$35.4M
$1.4M 0.26%
145,300
– –
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