BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
-$32.2M
Cap. Flow
-$36.5M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
65
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
ALUS.U
101
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$216K 0.07%
20,969
-102,520
-83% -$1.06M
DM
102
DELISTED
Desktop Metal, Inc.
DM
$204K 0.07%
1,817
-82,169
-98% -$9.23M
APPHW
103
DELISTED
AppHarvest, Inc. Warrants
APPHW
$148K 0.05%
53,120
-59,971
-53% -$167K
FEAC.U
104
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$143K 0.05%
11,856
-170,042
-93% -$2.05M
BTRS
105
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.05%
12,897
-210,154
-94% -$2.12M
ANDAR
106
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$126K 0.04%
340,157
+140,157
+70% +$51.9K
THCBU
107
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$113K 0.04%
10,585
-196,865
-95% -$2.1M
DEH.WS
108
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$101K 0.04%
+140,575
New +$101K
THBRW
109
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$100K 0.03%
74,041
-35,725
-33% -$48.3K
CELUW icon
110
Celularity Inc. Warrant
CELUW
$791K
$97K 0.03%
60,646
-118,972
-66% -$190K
BSN.U
111
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$95K 0.03%
+95,450
New +$95K
GNRSW
112
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$94K 0.03%
399,350
+291,150
+269% +$68.5K
LOTZW
113
DELISTED
CarLotz, Inc. Warrant
LOTZW
$92K 0.03%
84,004
+1,927
+2% +$2.11K
MAPSW icon
114
WM Technology, Inc. Warrants
MAPSW
$3.67M
$91K 0.03%
148,723
+28,486
+24% +$17.4K
LOAK.U
115
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$84K 0.03%
7,930
-78,935
-91% -$836K
ACAMU
116
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$83K 0.03%
7,952
-263,771
-97% -$2.75M
TOTAR
117
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$81K 0.03%
154,670
– –
GRNVR
118
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$75K 0.03%
160,841
+137,841
+599% +$64.3K
CGROW
119
DELISTED
Collective Growth Corporation Warrant
CGROW
$74K 0.03%
+121,056
New +$74K
OACB.U
120
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$73K 0.03%
+70,900
New +$73K
AGBAU
121
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$71K 0.02%
6,600
-98,800
-94% -$1.06M
JSPRW icon
122
Japer Therapeutics, Inc. Warrants
JSPRW
$70K 0.02%
59,145
+33,306
+129% +$39.4K
MVSTW icon
123
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$70K 0.02%
137,796
+96,618
+235% +$49.1K
SAQNW
124
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$70K 0.02%
72,797
-88,688
-55% -$85.3K
MNTSW icon
125
Momentus Inc. Warrant
MNTSW
$333
$67K 0.02%
58,278
+22,378
+62% +$25.7K
3 4
5
6 7