BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFC.U
26
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.74M 1.4%
663,695
+5,000
+0.8% +$50.8K
IGIC icon
27
International General Insurance
IGIC
$1.04B
$6.66M 1.39%
661,152
– –
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.61M 1.38%
645,010
+95,000
+17% +$974K
ID
29
DELISTED
PARTS iD, Inc.
ID
$6.42M 1.34%
638,953
-650,000
-50% -$6.53M
PVT.U
30
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.2M 1.29%
+608,500
New +$6.2M
FTACU
31
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$6.12M 1.28%
600,149
-323,500
-35% -$3.3M
MNCLU
32
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.8M 1.21%
+575,000
New +$5.8M
THCBU
33
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.54M 1.16%
+531,600
New +$5.54M
ALGR
34
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$5.54M 1.15%
557,671
-15,329
-3% -$152K
LACQ
35
DELISTED
Leisure Acquisition Corp.
LACQ
$5.3M 1.11%
528,313
-111,500
-17% -$1.12M
LSEA
36
DELISTED
Landsea Homes
LSEA
$5.1M 1.06%
507,656
-325,000
-39% -$3.27M
LVOXU
37
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5M 1.04%
+500,000
New +$5M
KLR
38
DELISTED
Kaleyra, Inc.
KLR
$4.87M 1.01%
476,933
+251,000
+111% +$2.56M
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.74M 0.99%
478,302
+309,302
+183% +$3.06M
LPRO icon
40
Open Lending Corp
LPRO
$266M
$4.72M 0.98%
472,324
-50,000
-10% -$500K
MTEC
41
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$4.61M 0.96%
456,394
-47,413
-9% -$479K
GRAF.U
42
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.35M 0.91%
429,606
– –
ASLE icon
43
AerSale
ASLE
$395M
$3.91M 0.82%
+399,399
New +$3.91M
ALGRU
44
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.77M 0.79%
360,000
– –
HOFV
45
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.73M 0.78%
365,300
-50,101
-12% -$512K
CTACU
46
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.54M 0.74%
350,801
-200,000
-36% -$2.02M
INSUU
47
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.54M 0.74%
+349,959
New +$3.54M
SAMAU
48
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.29M 0.69%
326,800
+76,800
+31% +$773K
ANDAU
49
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$3.26M 0.68%
+323,137
New +$3.26M
ALAC
50
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$3.24M 0.67%
325,140
+175,140
+117% +$1.74M
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