BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
-$285M
Cap. Flow %
-53.71%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
TILE icon
Interface
TILE
$14.6M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
4
PRPL icon
Purple Innovation
PRPL
$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFV
51
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.36M 0.25%
+9,043
New +$1.36M
FSACU
52
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.33M 0.25%
130,000
– –
OSPRU
53
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.28M 0.24%
127,115
-250,000
-66% -$2.53M
CMSSU
54
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.28M 0.24%
125,000
– –
CHGG icon
55
Chegg
CHGG
$185M
$1.23M 0.23%
+59,400
New +$1.23M
DOTA
56
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.21M 0.22%
121,800
+24,954
+26% +$247K
ETSY icon
57
Etsy
ETSY
$5.36B
$1.16M 0.21%
+41,400
New +$1.16M
HFFG icon
58
HF Foods Group
HFFG
$170M
$1.07M 0.2%
107,678
+70,706
+191% +$701K
LTN.U
59
DELISTED
Union Acquisition Corp.
LTN.U
$1.02M 0.19%
+100,000
New +$1.02M
KLR
60
DELISTED
Kaleyra, Inc.
KLR
$977K 0.18%
+28,571
New +$977K
MTEC
61
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$958K 0.18%
+100,000
New +$958K
BKNG icon
62
Booking.com
BKNG
$178B
$947K 0.18%
455
-182
-29% -$379K
BRACU
63
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$885K 0.16%
84,900
– –
PHUN icon
64
Phunware
PHUN
$50.3M
$869K 0.16%
1,680
– –
HCAC.U
65
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$794K 0.15%
75,522
– –
GTYHU
66
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$759K 0.14%
73,292
+51,600
+238% +$534K
NESR
67
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$688K 0.13%
69,400
– –
FNTEU
68
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$632K 0.12%
59,857
+39,000
+187% +$412K
CNACU
69
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$577K 0.11%
55,000
– –
WINR
70
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$557K 0.1%
56,000
– –
DOTAU
71
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$540K 0.1%
50,300
– –
NRXP icon
72
NRX Pharmaceuticals
NRXP
$65.4M
$526K 0.1%
5,360
+360
+7% +$35.3K
TPGH.U
73
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$521K 0.1%
50,000
– –
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$504K 0.09%
25,500
– –
BCAC
75
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$497K 0.09%
50,000
– –
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3
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