BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$29.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCH.WS
151
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$18K ﹤0.01%
+15,077
New +$18K
DDMXW
152
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$18K ﹤0.01%
+50,000
New +$18K
TPGH.WS
153
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$17K ﹤0.01%
16,566
-100
-0.6% -$103
FSACW
154
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$16K ﹤0.01%
19,395
– –
LTRYW icon
155
Lottery.com, Inc. Warrants
LTRYW
$343K
$15K ﹤0.01%
50,000
– –
TOTAW
156
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$15K ﹤0.01%
75,000
– –
MUDSW
157
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$14K ﹤0.01%
31,775
-100
-0.3% -$44
TIBRW
158
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$14K ﹤0.01%
34,823
-40,177
-54% -$16.2K
GIG.RT
159
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$14K ﹤0.01%
50,000
– –
GTYHW
160
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$13K ﹤0.01%
17,266
-5,201
-23% -$3.92K
NFC.WS
161
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$12K ﹤0.01%
13,800
-75,000
-84% -$65.2K
BRACR
162
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$12K ﹤0.01%
40,000
– –
BRPAR
163
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$9K ﹤0.01%
25,000
– –
BRACW
164
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$9K ﹤0.01%
28,000
-2,000
-7% -$643
SCACW
165
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$9K ﹤0.01%
14,739
– –
BCACR
166
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$7K ﹤0.01%
25,000
– –
KBLMW
167
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$6K ﹤0.01%
68,300
– –
MMDMW
168
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$5K ﹤0.01%
19,165
– –
CIC.WS
169
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5K ﹤0.01%
5,392
+666
+14% +$618
CMSSW
170
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$2K ﹤0.01%
9,500
– –
HUNTW
171
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$2K ﹤0.01%
12,521
– –
AHCO icon
172
AdaptHealth
AHCO
$1.29B
– –
-852,607
Closed -$8.19M
BBCP icon
173
Concrete Pumping Holdings
BBCP
$397M
– –
-629,125
Closed -$6.42M
GTE icon
174
Gran Tierra Energy
GTE
$139M
– –
0
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
5 6
7
8 9