BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
-$63M
Cap. Flow %
-16.74%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M
2
CHR icon
Cheer Holding
CHR
$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACU
101
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$992K 0.24%
95,006
– –
LSACU
102
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$969K 0.23%
+96,910
New +$969K
AMHCU
103
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$964K 0.23%
101,488
-70,503
-41% -$670K
FTACU
104
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$958K 0.23%
93,666
-101,471
-52% -$1.04M
RMG.U
105
DELISTED
RMG Acquisition Corp.
RMG.U
$955K 0.23%
94,332
-151,500
-62% -$1.53M
ZGYHU
106
DELISTED
Yunhong International Unit
ZGYHU
$946K 0.23%
+97,500
New +$946K
AVPT icon
107
AvePoint
AVPT
$3.45B
$871K 0.21%
89,329
+59,461
+199% +$580K
APXTU
108
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$793K 0.19%
78,167
-130,300
-63% -$1.32M
LOTZ
109
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$777K 0.19%
78,892
-65,527
-45% -$645K
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$774K 0.19%
77,280
+16,556
+27% +$166K
SRACU
111
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$769K 0.18%
76,545
-74,695
-49% -$750K
JSPR icon
112
Jasper Therapeutics
JSPR
$44.2M
$736K 0.18%
+7,745
New +$736K
HCACU
113
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$729K 0.17%
70,800
-354,200
-83% -$3.65M
GHIVU
114
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$719K 0.17%
+71,410
New +$719K
PRCH icon
115
Porch Group
PRCH
$1.9B
$696K 0.17%
+70,699
New +$696K
GCMG icon
116
GCM Grosvenor
GCMG
$680M
$679K 0.16%
65,990
-100,415
-60% -$1.03M
LVOXU
117
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$629K 0.15%
61,369
-272,400
-82% -$2.79M
AGBA
118
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$626K 0.15%
61,750
– –
PIC.U
119
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$598K 0.14%
60,000
-364,600
-86% -$3.63M
CHPMU
120
DELISTED
CHP Merger Corp. Unit
CHPMU
$552K 0.13%
55,800
-94,200
-63% -$932K
HIMS icon
121
Hims & Hers Health
HIMS
$10.9B
$544K 0.13%
54,426
+9,215
+20% +$92.1K
CHPM
122
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$543K 0.13%
+55,955
New +$543K
MNTS icon
123
Momentus
MNTS
$14M
$516K 0.12%
+76
New +$516K
SFT
124
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$506K 0.12%
5,028
-2,545
-34% -$256K
HCCOU
125
DELISTED
Healthcare Merger Corp. Units
HCCOU
$502K 0.12%
48,769
-72,481
-60% -$746K
3 4
5
6 7