BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.78%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$515M
AUM Growth
-$16.1M
Cap. Flow
-$171M
Cap. Flow %
-33.23%
Top 10 Hldgs %
22.24%
Holding
233
New
33
Increased
30
Reduced
32
Closed
22

Top Buys

1
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.86M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M
3
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
$5.81M

Top Sells

1
OMAD.U
One Madison Corporation
OMAD.U
$7.87M
2
MGY icon
Magnolia Oil & Gas
MGY
$6.68M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$6.03M
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
$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAD.U
76
DELISTED
One Madison Corporation
OMAD.U
$759K 0.14%
75,156
-779,704
-91% -$7.87M
STNLU
77
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$596K 0.11%
59,045
+29,974
+103% +$303K
BKNG icon
78
Booking.com
BKNG
$181B
$557K 0.11%
275
-180
-40% -$365K
DOTAU
79
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$539K 0.1%
50,300
– –
NRXP icon
80
NRX Pharmaceuticals
NRXP
$62.5M
$531K 0.1%
5,360
– –
MTECU
81
DELISTED
MTech Acquisition Corp. Unit
MTECU
$527K 0.1%
+50,780
New +$527K
HCCHU
82
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$517K 0.1%
+51,400
New +$517K
BCAC
83
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$501K 0.1%
50,000
– –
KBLMU
84
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$471K 0.09%
45,100
– –
BRACU
85
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$469K 0.09%
44,900
-40,000
-47% -$418K
VEACU
86
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$273K 0.05%
26,210
– –
CMSSU
87
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$259K 0.05%
25,000
-100,000
-80% -$1.04M
ATACU
88
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$188K 0.04%
17,500
– –
MMDMR
89
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$171K 0.03%
328,330
– –
NEBUW
90
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$150K 0.03%
99,700
+50,200
+101% +$75.5K
WRLSR
91
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$103K 0.02%
250,000
– –
PACQW
92
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$96K 0.02%
+75,000
New +$96K
DFBHW
93
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$96K 0.02%
+74,100
New +$96K
LGC.WS
94
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$92K 0.02%
213,006
-34,394
-14% -$14.9K
MOSC.WS
95
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$92K 0.02%
76,900
+34,500
+81% +$41.3K
PACK icon
96
Ranpak Holdings
PACK
$418M
$83K 0.02%
1,050,000
+700,000
+200% +$55.3K
OMAD.WS
97
DELISTED
One Madison Corporation
OMAD.WS
$77K 0.01%
+81,460
New +$77K
HYACW
98
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$77K 0.01%
93,290
+60,000
+180% +$49.5K
TPGE.WS
99
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$75K 0.01%
27,373
– –
LHC.WS
100
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$72K 0.01%
+67,677
New +$72K
2 3
4
5 6