BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
-$13.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZ
101
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$952K 0.21%
+97,974
New +$952K
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$932K 0.21%
+95,600
New +$932K
CHAC.U
103
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$909K 0.2%
89,169
– –
CTOS icon
104
Custom Truck One Source
CTOS
$1.38B
$839K 0.19%
81,991
-180,827
-69% -$1.85M
GLACU
105
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$839K 0.19%
79,400
– –
ADN icon
106
Advent Technologies
ADN
$8.92M
$815K 0.18%
2,733
-4,080
-60% -$1.22M
RWGE
107
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$807K 0.18%
79,127
-44,277
-36% -$452K
VVNT
108
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$799K 0.18%
78,345
-130,000
-62% -$1.33M
SJ icon
109
Scienjoy Holding
SJ
$28.6M
$764K 0.17%
74,995
+24,999
+50% +$255K
BFI
110
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$763K 0.17%
74,100
-25,000
-25% -$257K
PAACU
111
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$754K 0.17%
+75,000
New +$754K
CLVR
112
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$743K 0.16%
2,500
-837
-25% -$249K
JFKKU
113
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$739K 0.16%
70,000
– –
CLNN icon
114
Clene
CLNN
$60.2M
$734K 0.16%
3,599
-1,401
-28% -$286K
VRT icon
115
Vertiv
VRT
$47.4B
$730K 0.16%
71,971
-129,080
-64% -$1.31M
DFBHU
116
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$685K 0.15%
+65,784
New +$685K
VLDR
117
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$684K 0.15%
68,699
-32,201
-32% -$321K
IMTX icon
118
Immatics
IMTX
$761M
$678K 0.15%
67,694
+63,600
+1,553% +$637K
AGBAU
119
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$651K 0.14%
+65,000
New +$651K
ARYAU
120
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$635K 0.14%
59,370
-113,600
-66% -$1.22M
NKLA
121
DELISTED
Nikola Corporation Common Stock
NKLA
$615K 0.14%
2,024
-2,510
-55% -$763K
UTZ icon
122
Utz Brands
UTZ
$1.19B
$613K 0.14%
61,271
-150,010
-71% -$1.5M
PVT
123
DELISTED
Pivotal Acquisition Corp.
PVT
$593K 0.13%
58,400
-41,600
-42% -$422K
ALACU
124
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$566K 0.12%
54,080
– –
PACQW
125
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$556K 0.12%
515,032
+417,032
+426% +$450K
3 4
5
6 7