BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
-$24.9M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDSW
126
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$67K 0.01%
121,976
+90,201
+284% +$49.5K
ALGRW
127
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$59K 0.01%
225,450
– –
LGC.WS
128
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$56K 0.01%
188,006
– –
GRSHW
129
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$52K 0.01%
35,416
-11,086
-24% -$16.3K
ASLEW
130
DELISTED
AerSale Corporation Warrants
ASLEW
$48K 0.01%
+149,390
New +$48K
MOSC.WS
131
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$48K 0.01%
+149,390
New +$48K
GSAH.WS
132
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$47K 0.01%
29,900
-25,000
-46% -$39.3K
IMTX icon
133
Immatics
IMTX
$761M
$40K 0.01%
4,094
-906
-18% -$8.85K
ALGRR
134
DELISTED
Allegro Merger Corp. Right
ALGRR
$40K 0.01%
147,838
– –
MTECW
135
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$38K 0.01%
59,156
-45,000
-43% -$28.9K
BFIIW
136
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$37K 0.01%
+154,100
New +$37K
TMCXW
137
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$36K 0.01%
99,800
-100
-0.1% -$36
KBLMR
138
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$35K 0.01%
150,100
+45,100
+43% +$10.5K
GIG.RT
139
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$33K 0.01%
50,000
– –
GLACR
140
DELISTED
Greenland Acquisition Corporation Right
GLACR
$31K 0.01%
98,800
– –
LACQW
141
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$30K 0.01%
50,000
– –
OMAD.WS
142
DELISTED
One Madison Corporation
OMAD.WS
$28K 0.01%
24,038
-27,422
-53% -$31.9K
MFAC.WS
143
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$27K 0.01%
97,400
– –
BIOX.WS
144
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$27K 0.01%
+99,600
New +$27K
BROGR
145
DELISTED
Twelve Seas Investment Company Rights
BROGR
$27K 0.01%
100,000
– –
CTACW
146
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$26K 0.01%
40,263
-79,737
-66% -$51.5K
GRAF.WS
147
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$25K 0.01%
75,000
– –
GPAQW
148
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$25K 0.01%
65,000
– –
CHAC.WS
149
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$25K 0.01%
+50,000
New +$25K
CMSSR
150
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$25K 0.01%
75,000
– –
4 5
6
7 8