BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNACR
126
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$42K 0.01%
105,000
– –
IPOA.WS
127
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$38K 0.01%
35,173
– –
GLACR
128
DELISTED
Greenland Acquisition Corporation Right
GLACR
$36K 0.01%
+98,800
New +$36K
FPAC.WS
129
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$34K 0.01%
+20,631
New +$34K
LSEAW
130
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$32K 0.01%
+57,308
New +$32K
STNLW
131
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$32K 0.01%
25,000
– –
VTIQW
132
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$31K 0.01%
50,000
-50,000
-50% -$31K
TPGH.WS
133
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$29K 0.01%
16,666
-8,334
-33% -$14.5K
IAMXR
134
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$29K 0.01%
56,000
– –
EAGLW
135
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$28K 0.01%
20,500
– –
GTYHW
136
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$28K 0.01%
22,467
– –
FSACW
137
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$28K 0.01%
19,395
-25,000
-56% -$36.1K
MPACW
138
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$28K 0.01%
37,168
-55,000
-60% -$41.4K
GLACW
139
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$27K 0.01%
+100,000
New +$27K
GIG.RT
140
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K 0.01%
50,000
– –
FMCIW
141
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$25K 0.01%
+42,696
New +$25K
MUDSW
142
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$22K ﹤0.01%
31,875
+2,475
+8% +$1.71K
CIC.U
143
DELISTED
Capitol Investment Corp. IV
CIC.U
$21K ﹤0.01%
2,000
– –
TOTAR
144
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$19K ﹤0.01%
+50,000
New +$19K
INDUW
145
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$19K ﹤0.01%
19,600
-50,000
-72% -$48.5K
SCACW
146
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
14,739
– –
LTRYW icon
147
Lottery.com, Inc. Warrants
LTRYW
$343K
$15K ﹤0.01%
+50,000
New +$15K
TOTAW
148
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$15K ﹤0.01%
+75,000
New +$15K
KBLMW
149
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$15K ﹤0.01%
68,300
– –
BRACR
150
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$15K ﹤0.01%
40,000
– –
4 5
6
7 8