BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
-$24.9M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACU
101
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$829K 0.17%
79,400
– –
NRXP icon
102
NRX Pharmaceuticals
NRXP
$65.4M
$812K 0.17%
7,860
+2,500
+47% +$258K
JFKKU
103
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$703K 0.15%
+70,000
New +$703K
GCMG icon
104
GCM Grosvenor
GCMG
$680M
$676K 0.14%
+68,270
New +$676K
VEAC
105
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$610K 0.13%
59,668
-960,624
-94% -$9.82M
ALACU
106
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$550K 0.11%
54,080
– –
LHC.U
107
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$520K 0.11%
50,000
-150,000
-75% -$1.56M
RVPH icon
108
Reviva Pharmaceuticals
RVPH
$29.9M
$507K 0.11%
50,300
– –
SJ icon
109
Scienjoy Holding
SJ
$28.6M
$491K 0.1%
+49,996
New +$491K
NFH
110
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$488K 0.1%
49,321
-250,904
-84% -$2.48M
PHGE icon
111
BiomX
PHGE
$13.7M
$478K 0.1%
+4,878
New +$478K
BRACU
112
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$476K 0.1%
44,900
– –
LACQU
113
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$256K 0.05%
25,000
– –
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.05%
+50,900
New +$221K
TPGH.WS
115
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$181K 0.04%
124,889
+108,323
+654% +$157K
SCAC
116
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$132K 0.03%
12,870
-549,977
-98% -$5.64M
PACQW
117
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$109K 0.02%
98,000
+38,200
+64% +$42.5K
TBRGW
118
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$105K 0.02%
146,070
+50,000
+52% +$35.9K
SPAQ.WS
119
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$104K 0.02%
94,747
+21,697
+30% +$23.8K
FTACW
120
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$100K 0.02%
+109,541
New +$100K
FPAC.WS
121
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$87K 0.02%
65,083
+45,453
+232% +$60.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67.8B
$77K 0.02%
+500
New +$77K
MMDMR
123
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$77K 0.02%
234,230
-9,700
-4% -$3.19K
CCH.WS
124
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$76K 0.02%
65,277
+50,200
+333% +$58.4K
NEBUW
125
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$72K 0.02%
96,608
-2,482
-3% -$1.85K
3 4
5
6 7