BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$13.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACU
126
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$571K 0.12%
54,080
– –
OAC.U
127
DELISTED
Oaktree Acquisition Corp.
OAC.U
$559K 0.11%
+55,000
New +$559K
UPH
128
DELISTED
UpHealth, Inc.
UPH
$545K 0.11%
+5,543
New +$545K
UTZ icon
129
Utz Brands
UTZ
$1.19B
$522K 0.11%
51,271
-10,000
-16% -$102K
GSAH.U
130
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$509K 0.1%
47,770
– –
RIDE
131
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$488K 0.1%
3,319
-6,680
-67% -$982K
HHHHU
132
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$488K 0.1%
46,900
– –
AHCO icon
133
AdaptHealth
AHCO
$1.29B
$460K 0.09%
45,181
-357,605
-89% -$3.64M
HIMS icon
134
Hims & Hers Health
HIMS
$10.9B
$444K 0.09%
+45,000
New +$444K
DM
135
DELISTED
Desktop Metal, Inc.
DM
$434K 0.09%
4,399
-10
-0.2% -$987
CTOS icon
136
Custom Truck One Source
CTOS
$1.38B
$391K 0.08%
65,459
-16,532
-20% -$98.7K
HCCH
137
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$357K 0.07%
35,000
-15,000
-30% -$153K
CTACU
138
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$330K 0.07%
31,029
-94,772
-75% -$1.01M
IMTX icon
139
Immatics
IMTX
$761M
$286K 0.06%
27,694
-40,000
-59% -$413K
VRT icon
140
Vertiv
VRT
$47.4B
$275K 0.06%
26,971
-45,000
-63% -$459K
ACTTW
141
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$274K 0.06%
294,850
+244,850
+490% +$228K
LACQU
142
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$267K 0.05%
25,000
– –
VTIQW
143
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$261K 0.05%
522,904
+500,000
+2,183% +$250K
RVPH icon
144
Reviva Pharmaceuticals
RVPH
$29.9M
$259K 0.05%
25,052
-188
-0.7% -$1.94K
DDMX
145
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$254K 0.05%
24,978
-25,000
-50% -$254K
RWGE
146
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$227K 0.05%
21,975
-57,152
-72% -$590K
NEBUW
147
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$207K 0.04%
206,760
+181,670
+724% +$182K
DHT icon
148
DHT Holdings
DHT
$2B
$191K 0.04%
+30,980
New +$191K
LPRO icon
149
Open Lending Corp
LPRO
$267M
$182K 0.04%
17,805
+6,085
+52% +$62.2K
PVT.WS
150
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$180K 0.04%
134,400
-29,100
-18% -$39K
4 5
6
7 8