BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTEC
51
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$3.23M 0.72%
316,446
+22,110
+8% +$226K
BROGU
52
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.09M 0.68%
298,430
-55,014
-16% -$569K
TTCF
53
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.01M 0.67%
+315,000
New +$3.01M
RWGE
54
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.93M 0.65%
300,000
– –
DOTA
55
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.66M 0.59%
261,838
+140,000
+115% +$1.42M
FPAC.U
56
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.57M 0.57%
250,000
-150,000
-38% -$1.54M
EACQ
57
DELISTED
Easterly Acquisition Corp
EACQ
$2.55M 0.56%
243,604
-15,205
-6% -$159K
SEGG
58
Lottery.com
SEGG
$24M
$2.46M 0.54%
1,250
+750
+150% +$1.47M
NFH
59
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.41M 0.53%
+250,000
New +$2.41M
RWGE.U
60
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.19M 0.49%
213,049
– –
LHC.U
61
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.46%
200,000
– –
FMCIU
62
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.03M 0.45%
+200,000
New +$2.03M
TZACU
63
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.02M 0.45%
+200,000
New +$2.02M
TKKSU
64
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.02M 0.45%
+200,000
New +$2.02M
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.83M 0.41%
90,500
+37,500
+71% +$759K
AGAE icon
66
Allied Gaming & Entertainment
AGAE
$35.4M
$1.83M 0.4%
185,300
– –
TIBRU
67
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.59M 0.35%
155,291
– –
HCCHU
68
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.58M 0.35%
153,800
+102,400
+199% +$1.05M
OPESU
69
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.57M 0.35%
154,600
– –
TMCXU
70
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.56M 0.35%
151,781
+47,999
+46% +$493K
LOACU
71
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.54M 0.34%
+150,000
New +$1.54M
LFACU
72
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.53M 0.34%
151,390
-210,418
-58% -$2.13M
TDACU
73
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.52M 0.34%
150,000
-150,000
-50% -$1.52M
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.52M 0.34%
+150,000
New +$1.52M
ETHZ
75
ETHZilla Corporation Common Stock
ETHZ
$383M
$1.49M 0.33%
387
– –
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