BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
-$285M
Cap. Flow %
-53.71%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
TILE icon
Interface
TILE
$14.6M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
4
PRPL icon
Purple Innovation
PRPL
$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESRW
126
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$4K ﹤0.01%
4,900
-12,500
-72% -$10.2K
FSACW
127
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$4K ﹤0.01%
3,495
-105
-3% -$120
JSYNW
128
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
10,000
– –
GTYHW
129
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$2K ﹤0.01%
1,404
-2,500
-64% -$3.56K
AHPAW
130
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$2K ﹤0.01%
6,306
-80,644
-93% -$25.6K
ARI
131
Apollo Commercial Real Estate
ARI
$1.52B
– –
0
– –
DBRG icon
132
DigitalBridge
DBRG
$2.07B
– –
0
– –
GECC icon
133
Great Elm Capital Corp
GECC
$131M
– –
-6,524
Closed -$385K
GLNG icon
134
Golar LNG
GLNG
$4.24B
– –
0
– –
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
0
– –
INVA icon
136
Innoviva
INVA
$1.29B
– –
0
– –
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
NAT icon
138
Nordic American Tanker
NAT
$690M
– –
-100,000
Closed -$246K
ON icon
139
ON Semiconductor
ON
$19.8B
– –
0
– –
PRPL icon
140
Purple Innovation
PRPL
$119M
– –
-441,762
Closed -$4.42M
RWT
141
Redwood Trust
RWT
$809M
– –
0
– –
SAFE
142
Safehold
SAFE
$1.18B
– –
0
– –
TILE icon
143
Interface
TILE
$1.64B
– –
0
– -$14.6M
VECO icon
144
Veeco
VECO
$1.49B
– –
0
– –
VOD icon
145
Vodafone
VOD
$28.4B
– –
0
– –
VSH icon
146
Vishay Intertechnology
VSH
$2.07B
– –
0
– –
SNAX
147
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-5,661
Closed -$875K
IEA
148
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-415,300
Closed -$4.12M
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
LMRK
150
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
3 4 5
6
7