BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.21%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$22.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.9%
Holding
248
New
35
Increased
34
Reduced
29
Closed
35

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
$8.01M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.95M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
$5.86M

Top Sells

1
RMNI icon
Rimini Street
RMNI
$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHUN icon
51
Phunware
PHUN
$52.1M
$858K 0.14%
84,018
– –
HCAC.U
52
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$783K 0.13%
75,522
-324,478
-81% -$3.36M
SRUN
53
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$753K 0.12%
75,958
-128,142
-63% -$1.27M
ATACU
54
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$740K 0.12%
72,500
– –
NESR
55
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$691K 0.11%
69,400
– –
CNACU
56
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$560K 0.09%
55,000
– –
WINR
57
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$553K 0.09%
+56,000
New +$553K
FNSR
58
DELISTED
Finisar Corp
FNSR
$541K 0.09%
26,600
-26,600
-50% -$541K
DOTAU
59
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$530K 0.09%
50,300
+300
+0.6% +$3.16K
TPGH.U
60
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$517K 0.08%
50,000
-150,000
-75% -$1.55M
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
$496K 0.08%
51,000
+1,000
+2% +$9.73K
BCAC
62
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$494K 0.08%
50,000
– –
NRXP icon
63
NRX Pharmaceuticals
NRXP
$55.1M
$484K 0.08%
+50,000
New +$484K
KBLMU
64
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$458K 0.07%
45,100
-75,000
-62% -$762K
GECC icon
65
Great Elm Capital Corp
GECC
$130M
$385K 0.06%
39,141
– –
HFFG icon
66
HF Foods Group
HFFG
$180M
$365K 0.06%
36,972
+32,947
+819% +$325K
SCACU
67
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$346K 0.06%
32,878
– –
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$310K 0.05%
30,050
+20,000
+199% +$206K
GIG.U
69
DELISTED
GigCapital, Inc.
GIG.U
$250K 0.04%
+25,000
New +$250K
NAT icon
70
Nordic American Tanker
NAT
$659M
$246K 0.04%
+100,000
New +$246K
GTYHU
71
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$223K 0.04%
21,692
+15,000
+224% +$154K
FNTEU
72
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$218K 0.04%
20,857
-100,000
-83% -$1.05M
HYAC
73
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$177K 0.03%
+18,474
New +$177K
MMDMR
74
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$128K 0.02%
328,330
+178,330
+119% +$69.5K
WRLSR
75
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$125K 0.02%
250,000
+70,000
+39% +$35K
1 2
3
4 5