BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$35.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
66
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHIC
76
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$721K 0.25%
+73,938
New +$721K
UK icon
77
Ucommune International
UK
$2.2M
$708K 0.25%
69,565
+57,760
+489% +$588K
JIH
78
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$592K 0.21%
56,635
-115,889
-67% -$1.21M
YAC
79
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$568K 0.2%
+57,240
New +$568K
LATN
80
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$559K 0.19%
56,285
-24,215
-30% -$240K
HOLUU
81
DELISTED
Holicity Inc. Unit
HOLUU
$547K 0.19%
+52,813
New +$547K
LOTZ
82
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$545K 0.19%
53,311
+18,753
+54% +$192K
ETAC
83
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$525K 0.18%
+53,689
New +$525K
IPV.U
84
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$516K 0.18%
49,867
-173,303
-78% -$1.79M
MCACU
85
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$507K 0.18%
47,466
-77,854
-62% -$832K
GXGXU
86
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$504K 0.17%
44,961
-201,241
-82% -$2.26M
CCIV.U
87
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$500K 0.17%
+49,883
New +$500K
ESSCU
88
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$476K 0.16%
46,628
-93,872
-67% -$958K
ETACU
89
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$468K 0.16%
+46,384
New +$468K
GRNVU
90
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$409K 0.14%
37,695
-146,841
-80% -$1.59M
LIVK
91
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$338K 0.12%
34,141
-17,041
-33% -$169K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$335K 0.12%
+1,000
New +$335K
CELU icon
93
Celularity
CELU
$61.1M
$334K 0.12%
31,838
-390,068
-92% -$4.09M
NPAUU
94
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$309K 0.11%
29,530
-150,670
-84% -$1.58M
GIX.RT
95
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$298K 0.1%
902,315
+432,715
+92% +$143K
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
$293K 0.1%
29,102
-5,815
-17% -$58.4K
QELLU
97
DELISTED
Qell Acquisition Corp. Unit
QELLU
$254K 0.09%
+25,000
New +$254K
SHPW
98
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$243K 0.08%
24,556
+2,320
+10% +$23K
GIX.WS
99
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$236K 0.08%
259,781
+27,321
+12% +$24.8K
NBACU
100
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$228K 0.08%
22,019
-83,376
-79% -$863K
2 3
4
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