BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
-$63M
Cap. Flow %
-16.74%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M
2
CHR icon
Cheer Holding
CHR
$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADN icon
26
Advent Technologies
ADN
$8.92M
$4.14M 0.99%
13,597
+9,234
+212% +$2.81M
LGHL
27
Lion Group Holding
LGHL
$2.96M
$4.1M 0.98%
+163
New +$4.1M
GIX.U
28
DELISTED
GigCapital2, Inc.
GIX.U
$3.92M 0.94%
380,300
-396,300
-51% -$4.08M
RPLA
29
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.77M 0.9%
381,495
+106,871
+39% +$1.06M
CLNN icon
30
Clene
CLNN
$60.2M
$3.75M 0.9%
17,836
+9,238
+107% +$1.94M
GNOG
31
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.74M 0.89%
381,593
+372,081
+3,912% +$3.65M
DFPHU
32
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.74M 0.89%
+379,504
New +$3.74M
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.63M 0.87%
18,724
-26
-0.1% -$5.04K
ASTS icon
34
AST SpaceMobile
ASTS
$11.4B
$3.62M 0.87%
+370,797
New +$3.62M
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$3.54M 0.84%
22,883
+2,623
+13% +$405K
RMO
36
DELISTED
Romeo Power, Inc.
RMO
$3.48M 0.83%
350,293
-98,546
-22% -$978K
DPHCU
37
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.41M 0.81%
345,702
-210,198
-38% -$2.07M
CIICU
38
DELISTED
CIIG Merger Corp. Units
CIICU
$3.38M 0.81%
344,375
-325,800
-49% -$3.19M
MAPS icon
39
WM Technology
MAPS
$126M
$3.12M 0.75%
317,824
+271,435
+585% +$2.67M
SFTW.U
40
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$3.03M 0.72%
310,800
-416,100
-57% -$4.06M
SCPE
41
DELISTED
SC Health Corporation
SCPE
$2.97M 0.71%
295,600
+220,600
+294% +$2.22M
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.81M 0.67%
18,591
+17
+0.1% +$2.57K
VLDR
43
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.8M 0.67%
275,100
+228,728
+493% +$2.33M
THBR
44
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.67M 0.64%
270,726
+168,110
+164% +$1.66M
ACAMU
45
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2.65M 0.63%
267,823
-422,300
-61% -$4.18M
RIDE
46
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.6M 0.62%
16,650
+8,331
+100% +$1.3M
ALUS
47
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.59M 0.62%
+269,398
New +$2.59M
RPLA.U
48
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.51M 0.6%
256,283
-146,786
-36% -$1.44M
DFNS.U
49
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.47M 0.59%
244,804
-40,000
-14% -$403K
SHLL.U
50
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.43M 0.58%
250,166
-250,000
-50% -$2.43M
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