BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
-$57M
Cap. Flow
-$83.1M
Cap. Flow %
-26.03%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.U
51
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.12M 0.66%
181,898
-612,702
-77% -$7.14M
EXPCU
52
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.09M 0.66%
205,231
– –
SOAC.U
53
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.09M 0.65%
+206,580
New +$2.09M
MCOM
54
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.94M 0.61%
26
+3
+13% +$224K
ID
55
DELISTED
PARTS iD, Inc.
ID
$1.93M 0.6%
183,454
-1,745,252
-90% -$18.4M
GRNVU
56
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.91M 0.6%
184,536
+1,100
+0.6% +$11.4K
ANDAU
57
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.91M 0.6%
173,137
– –
NPAUU
58
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.9M 0.6%
180,200
+9,200
+5% +$97.1K
SRTA
59
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.77M 0.55%
177,385
-6,249
-3% -$62.3K
BKSY icon
60
BlackSky Technology
BKSY
$557M
$1.74M 0.54%
21,618
-289
-1% -$23.2K
JIH
61
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.72M 0.54%
172,524
+20,909
+14% +$208K
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.7M 0.53%
+172,521
New +$1.7M
CHPT icon
63
ChargePoint
CHPT
$238M
$1.63M 0.51%
8,132
+768
+10% +$154K
RSI icon
64
Rush Street Interactive
RSI
$2.03B
$1.53M 0.48%
+152,113
New +$1.53M
DFNS.U
65
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.52M 0.48%
148,204
-96,600
-39% -$990K
IRNT
66
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.48%
153,047
+53,338
+53% +$529K
RMO
67
DELISTED
Romeo Power, Inc.
RMO
$1.48M 0.46%
145,007
-205,286
-59% -$2.1M
TOI icon
68
The Oncology Institute
TOI
$305M
$1.46M 0.46%
+145,485
New +$1.46M
ESSCU
69
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.43M 0.45%
140,500
+500
+0.4% +$5.08K
UPH
70
DELISTED
UpHealth, Inc.
UPH
$1.41M 0.44%
13,943
-3,489
-20% -$354K
PRCH icon
71
Porch Group
PRCH
$1.87B
$1.39M 0.44%
137,286
+66,587
+94% +$676K
ALAC
72
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.32M 0.41%
123,189
-407,969
-77% -$4.36M
MCACU
73
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$1.26M 0.39%
+125,320
New +$1.26M
ALUS.U
74
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.24M 0.39%
123,489
+3,475
+3% +$35K
AGBAU
75
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.13M 0.35%
105,400
– –
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3
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