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
IPOA.WS
151
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$20K ﹤0.01%
25,174
-9,999
-28% -$7.94K
FMCIW
152
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$19K ﹤0.01%
42,696
– –
EDTXW
153
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$19K ﹤0.01%
+100,000
New +$19K
BWMCW
154
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$19K ﹤0.01%
+50,913
New +$19K
PVT.WS
155
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$19K ﹤0.01%
+42,300
New +$19K
TOTAR
156
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$18K ﹤0.01%
50,000
– –
ALACW
157
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$17K ﹤0.01%
187,000
– –
RWGE.WS
158
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$16K ﹤0.01%
16,000
– –
TIBRW
159
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$15K ﹤0.01%
34,823
– –
SAMAW
160
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$14K ﹤0.01%
+39,858
New +$14K
BRACR
161
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$14K ﹤0.01%
40,000
– –
ADNWW
162
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$13K ﹤0.01%
+45,400
New +$13K
KBLMW
163
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$13K ﹤0.01%
113,400
+45,100
+66% +$5.17K
LHC.WS
164
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$13K ﹤0.01%
17,073
-49,800
-74% -$37.9K
CNACR
165
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$13K ﹤0.01%
105,000
– –
CFFAW
166
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$11K ﹤0.01%
+25,314
New +$11K
IPOA.U
167
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11K ﹤0.01%
+1,058
New +$11K
VTIQW
168
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$10K ﹤0.01%
22,904
-20,000
-47% -$8.73K
GLACW
169
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$10K ﹤0.01%
100,000
– –
TOTAW
170
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$9K ﹤0.01%
75,000
– –
NFC.WS
171
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$9K ﹤0.01%
13,097
-703
-5% -$483
BCACR
172
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$9K ﹤0.01%
25,000
– –
LTRYW icon
173
Lottery.com, Inc. Warrants
LTRYW
$343K
$8K ﹤0.01%
50,000
– –
BRACW
174
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$8K ﹤0.01%
28,000
– –
BRPAR
175
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$7K ﹤0.01%
25,000
– –
5 6
7
8 9