BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$29.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.U
51
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.43M 0.7%
325,000
– –
RWGE
52
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.19M 0.66%
325,250
+25,250
+8% +$248K
BROGU
53
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.06M 0.63%
298,430
– –
NFH
54
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.94M 0.6%
300,225
+50,225
+20% +$492K
FSR
55
DELISTED
Fisker Inc.
FSR
$2.65M 0.54%
+275,000
New +$2.65M
FPAC.U
56
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.52M 0.52%
250,000
– –
SAMAU
57
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.49M 0.51%
+250,000
New +$2.49M
ARYAU
58
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.31M 0.47%
+223,370
New +$2.31M
KLR
59
DELISTED
Kaleyra, Inc.
KLR
$2.28M 0.47%
64,552
+33,838
+110% +$1.2M
EDTXU
60
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.25M 0.46%
+225,000
New +$2.25M
RWGE.U
61
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.17M 0.44%
213,049
– –
LHC.U
62
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.42%
200,000
– –
FMCIU
63
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.42%
200,000
– –
TKKSU
64
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.02M 0.41%
200,000
– –
VLDR
65
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.92M 0.39%
+200,000
New +$1.92M
AGAE icon
66
Allied Gaming & Entertainment
AGAE
$35.4M
$1.86M 0.38%
185,300
– –
PAE
67
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.64M 0.34%
+169,000
New +$1.64M
EAGLU
68
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.6M 0.33%
150,886
-300,000
-67% -$3.18M
HCCHU
69
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.59M 0.33%
153,800
– –
TIBRU
70
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.59M 0.33%
155,291
– –
OPESU
71
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.58M 0.32%
154,100
-500
-0.3% -$5.14K
TMCXU
72
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.57M 0.32%
151,781
– –
LFACU
73
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.54M 0.32%
151,390
– –
TDACU
74
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.53M 0.31%
150,000
– –
MFAC.U
75
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.51M 0.31%
150,000
– –
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3
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