BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
-$13.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.U
126
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$540K 0.12%
50,000
– –
HCCH
127
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$506K 0.11%
50,000
-100,000
-67% -$1.01M
GSAH.U
128
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$502K 0.11%
47,770
-105,400
-69% -$1.11M
DDMX
129
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$500K 0.11%
49,978
-50,022
-50% -$500K
GNOG
130
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$486K 0.11%
+49,980
New +$486K
LAZR icon
131
Luminar Technologies
LAZR
$114M
$477K 0.11%
+3,156
New +$477K
PHGE icon
132
BiomX
PHGE
$13.7M
$476K 0.11%
4,859
-19
-0.4% -$1.86K
HHHHU
133
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$476K 0.11%
+46,900
New +$476K
DM
134
DELISTED
Desktop Metal, Inc.
DM
$429K 0.09%
+4,409
New +$429K
RVPH icon
135
Reviva Pharmaceuticals
RVPH
$29.9M
$264K 0.06%
25,240
-25,060
-50% -$262K
LACQU
136
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$261K 0.06%
25,000
– –
PVT.WS
137
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$221K 0.05%
163,500
+121,200
+287% +$164K
KERNW
138
DELISTED
Akerna Corp Warrant
KERNW
$176K 0.04%
+59,156
New +$176K
TPGH.WS
139
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$158K 0.03%
99,689
-25,200
-20% -$39.9K
NFC.WS
140
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$156K 0.03%
222,344
+209,247
+1,598% +$147K
LPRO icon
141
Open Lending Corp
LPRO
$267M
$118K 0.03%
11,720
-460,604
-98% -$4.64M
SPAQ.WS
142
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$84K 0.02%
94,747
– –
FTACW
143
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$83K 0.02%
59,516
-50,025
-46% -$69.8K
ARYAW
144
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$82K 0.02%
+54,800
New +$82K
GSAH.WS
145
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$79K 0.02%
62,900
+33,000
+110% +$41.4K
DFBHW
146
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$79K 0.02%
+63,490
New +$79K
FPAC.WS
147
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$78K 0.02%
60,662
-4,421
-7% -$5.69K
BWMCW
148
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$77K 0.02%
124,813
+73,900
+145% +$45.6K
MMDMR
149
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$68K 0.02%
234,230
– –
GMHIW
150
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$60K 0.01%
+47,600
New +$60K
4 5
6
7 8