BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$12.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNCLU
26
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.92M 1.31%
575,000
– –
BWMCU
27
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.84M 1.29%
566,557
-400,000
-41% -$4.12M
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.51M 1.21%
534,900
-275,000
-34% -$2.83M
BRPM.U
29
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.49M 1.21%
+550,000
New +$5.49M
IGIC icon
30
International General Insurance
IGIC
$1.04B
$5.45M 1.2%
534,052
-127,100
-19% -$1.3M
CFFAU
31
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5.26M 1.16%
507,801
-292,199
-37% -$3.02M
LACQ
32
DELISTED
Leisure Acquisition Corp.
LACQ
$5.12M 1.13%
503,313
-25,000
-5% -$254K
KLR
33
DELISTED
Kaleyra, Inc.
KLR
$4.91M 1.08%
476,932
-1
-0% -$36
HYMC icon
34
Hycroft Mining Holding Corp
HYMC
$205M
$4.65M 1.02%
456,284
-360,431
-44% -$3.67M
ASLE icon
35
AerSale
ASLE
$395M
$4.48M 0.99%
452,493
+53,094
+13% +$526K
GRAF.U
36
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.42M 0.97%
429,606
– –
STNL
37
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.3M 0.95%
423,244
-525,500
-55% -$5.33M
MMDM
38
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.28M 0.94%
407,382
-266,948
-40% -$2.8M
AHCO icon
39
AdaptHealth
AHCO
$1.23B
$4.08M 0.9%
+402,786
New +$4.08M
PAYA
40
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.06M 0.89%
413,352
+265,552
+180% +$2.61M
ALGRU
41
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.78M 0.83%
360,000
– –
GMHIU
42
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.78M 0.83%
361,066
-449,519
-55% -$4.71M
ATCX
43
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.45M 0.76%
350,342
+250,583
+251% +$2.47M
LVOXU
44
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.41M 0.75%
338,969
-161,031
-32% -$1.62M
RMG.U
45
DELISTED
RMG Acquisition Corp.
RMG.U
$3.37M 0.74%
335,832
-771,668
-70% -$7.75M
SAMAU
46
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.32M 0.73%
326,800
– –
SNAX
47
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.22M 0.71%
+324,991
New +$3.22M
FTACU
48
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.21M 0.71%
299,354
-300,795
-50% -$3.22M
ALGR
49
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.08M 0.68%
307,671
-250,000
-45% -$2.5M
THCBU
50
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.99M 0.66%
281,600
-250,000
-47% -$2.65M
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