BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.78%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$515M
AUM Growth
-$16.1M
Cap. Flow
-$171M
Cap. Flow %
-33.23%
Top 10 Hldgs %
22.24%
Holding
233
New
33
Increased
30
Reduced
32
Closed
22

Top Buys

1
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.86M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M
3
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
$5.81M

Top Sells

1
OMAD.U
One Madison Corporation
OMAD.U
$7.87M
2
MGY icon
Magnolia Oil & Gas
MGY
$6.68M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$6.03M
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
$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMS
26
DELISTED
Digital Media Solutions, Inc.
DMS
$5.81M 1.11%
+40,000
New +$5.81M
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.71M 1.09%
28,160
-18,168
-39% -$3.68M
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.54M 1.05%
550,000
-300,000
-35% -$3.02M
TBRGU
29
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$5.52M 1.05%
+550,000
New +$5.52M
IGIC icon
30
International General Insurance
IGIC
$1.04B
$5.39M 1.03%
+561,152
New +$5.39M
STR
31
DELISTED
Sitio Royalties
STR
$5M 0.95%
123,085
-81,804
-40% -$3.32M
LPRO icon
32
Open Lending Corp
LPRO
$267M
$4.83M 0.92%
500,000
+350,000
+233% +$3.38M
AVCT
33
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.74M 0.9%
31,900
– –
EAGLU
34
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.53M 0.86%
450,886
-448,153
-50% -$4.5M
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.45M 0.85%
440,983
– –
HPK icon
36
HighPeak Energy
HPK
$945M
$4.34M 0.83%
+450,000
New +$4.34M
ACEL icon
37
Accel Entertainment
ACEL
$967M
$4.22M 0.8%
425,000
– –
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$4.08M 0.78%
+400,000
New +$4.08M
TPGH.U
39
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.94M 0.75%
375,000
+325,000
+650% +$3.41M
MUDSU
40
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.93M 0.75%
383,200
-127,100
-25% -$1.3M
DFBHU
41
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.76M 0.72%
370,784
-200,600
-35% -$2.04M
LFACU
42
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.62M 0.69%
+361,808
New +$3.62M
BROGU
43
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.56M 0.68%
+353,444
New +$3.56M
TDACU
44
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.01M 0.57%
+300,000
New +$3.01M
RWGE
45
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.93M 0.56%
300,000
+150,000
+100% +$1.46M
AHCO icon
46
AdaptHealth
AHCO
$1.29B
$2.9M 0.55%
+300,000
New +$2.9M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$2.87M 0.55%
+10,000
New +$2.87M
MTEC
48
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.87M 0.55%
294,336
+194,336
+194% +$1.9M
LACQ
49
DELISTED
Leisure Acquisition Corp.
LACQ
$2.8M 0.53%
289,813
+613
+0.2% +$5.92K
EACQ
50
DELISTED
Easterly Acquisition Corp
EACQ
$2.67M 0.51%
258,809
-255,535
-50% -$2.63M
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