BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$44.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQU
26
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.8M 1.4%
675,000
– –
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
$6.79M 1.39%
700,020
+100,000
+17% +$970K
NFC.U
28
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.69M 1.37%
658,695
– –
IGIC icon
29
International General Insurance
IGIC
$1.04B
$6.48M 1.33%
661,152
– –
CTOS icon
30
Custom Truck One Source
CTOS
$1.37B
$6.39M 1.31%
639,046
+2,000
+0.3% +$20K
LACQ
31
DELISTED
Leisure Acquisition Corp.
LACQ
$6.28M 1.29%
639,813
– –
BROG
32
DELISTED
Brooge Energy
BROG
$6.07M 1.24%
617,800
– –
SCAC
33
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.67M 1.16%
562,847
+146,864
+35% +$1.48M
ALGR
34
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$5.59M 1.15%
573,000
+20,000
+4% +$195K
NEBUU
35
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.53M 1.14%
550,010
– –
CTACU
36
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.5M 1.13%
+550,801
New +$5.5M
GDYN icon
37
Grid Dynamics Holdings
GDYN
$695M
$5.32M 1.09%
+550,000
New +$5.32M
CLVT icon
38
Clarivate
CLVT
$2.79B
$5.25M 1.08%
+550,000
New +$5.25M
LPRO icon
39
Open Lending Corp
LPRO
$268M
$5.09M 1.04%
522,324
+22,324
+4% +$218K
MTEC
40
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$5.08M 1.04%
503,807
+187,361
+59% +$1.89M
ACEL icon
41
Accel Entertainment
ACEL
$938M
$5.04M 1.03%
504,169
-8,331
-2% -$83.3K
SEGG
42
Lottery.com
SEGG
$24.9M
$4.74M 0.97%
475,000
+225,000
+90% +$2.24M
GRAF.U
43
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.3M 0.88%
+429,606
New +$4.3M
HOFV
44
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.15M 0.85%
415,401
– –
TTCF
45
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.1M 0.84%
425,000
+110,000
+35% +$1.06M
TBRGU
46
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.07M 0.84%
400,000
– –
MUDSU
47
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.01M 0.82%
383,200
– –
VRT icon
48
Vertiv
VRT
$48B
$3.77M 0.77%
385,000
– –
ALGRU
49
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.72M 0.76%
360,000
– –
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3.59M 0.74%
350,200
-43,900
-11% -$450K
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