BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$397M
$6.42M 1.42%
629,125
+26,325
+4% +$269K
IGIC icon
27
International General Insurance
IGIC
$1.04B
$6.39M 1.42%
661,152
+100,000
+18% +$967K
GB
28
DELISTED
Global Blue Group Holding
GB
$6.39M 1.42%
+665,339
New +$6.39M
CTOS icon
29
Custom Truck One Source
CTOS
$1.38B
$6.31M 1.4%
637,046
– –
LACQ
30
DELISTED
Leisure Acquisition Corp.
LACQ
$6.21M 1.38%
639,813
+350,000
+121% +$3.39M
BROG
31
DELISTED
Brooge Energy
BROG
$5.97M 1.32%
+617,800
New +$5.97M
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.94M 1.32%
39,767
+7,867
+25% +$1.18M
TH icon
33
Target Hospitality
TH
$876M
$5.89M 1.31%
600,100
– –
DMS
34
DELISTED
Digital Media Solutions, Inc.
DMS
$5.85M 1.3%
40,001
+1
+0% +$146
NEBUU
35
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.61M 1.24%
550,010
+10
+0% +$102
ALGR
36
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$5.29M 1.17%
+553,000
New +$5.29M
FSAC
37
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$5.2M 1.15%
516,333
-442,218
-46% -$4.45M
ACEL icon
38
Accel Entertainment
ACEL
$967M
$5.16M 1.14%
512,500
+87,500
+21% +$881K
LPRO icon
39
Open Lending Corp
LPRO
$267M
$4.87M 1.08%
500,000
– –
EAGLU
40
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.69M 1.04%
450,886
– –
SCAC
41
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.22M 0.94%
415,983
-25,000
-6% -$254K
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.1M 0.91%
26,831
+17,788
+197% +$2.72M
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.09M 0.91%
394,100
-190,000
-33% -$1.97M
TBRGU
44
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.06M 0.9%
400,000
-150,000
-27% -$1.52M
MUDSU
45
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.96M 0.88%
383,200
– –
BMTX
46
DELISTED
BM Technologies, Inc.
BMTX
$3.81M 0.84%
+400,000
New +$3.81M
VRT icon
47
Vertiv
VRT
$47.4B
$3.75M 0.83%
+385,000
New +$3.75M
ALGRU
48
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.71M 0.82%
+360,000
New +$3.71M
BRMK
49
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.48M 0.77%
355,100
+105,200
+42% +$1.03M
TPGH.U
50
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.43M 0.76%
325,000
-50,000
-13% -$528K
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