BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
26.26%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGO icon
151
EVgo
EVGO
$509M
$104K 0.03%
+9,720
New +$104K
XOSWW
152
Xos, Inc. Warrants
XOSWW
$120K
$101K 0.03%
+67,453
New +$101K
YSAC.WS
153
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$94K 0.02%
+75,722
New +$94K
ALACR
154
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$89K 0.02%
119,080
+15,000
+14% +$11.2K
GRNVR
155
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$89K 0.02%
198,336
+37,495
+23% +$16.8K
LATNW
156
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$88K 0.02%
92,204
+51,068
+124% +$48.7K
AGBAU
157
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$80K 0.02%
7,292
+692
+10% +$7.59K
SVSVW
158
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$78K 0.02%
+47,241
New +$78K
FST.WS
159
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$75K 0.02%
+42,834
New +$75K
CURI icon
160
CuriosityStream
CURI
$265M
$68K 0.02%
6,791
-939,098
-99% -$9.4M
LFLYW
161
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$63K 0.02%
63,303
-55,145
-47% -$54.9K
SBG.WS
162
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$61K 0.02%
+46,683
New +$61K
MACUW
163
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$59K 0.01%
+73,125
New +$59K
EMPW.WS
164
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$56K 0.01%
+48,473
New +$56K
SNAXW
165
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$55K 0.01%
68,581
+2,000
+3% +$1.6K
CLNNW icon
166
Clene Inc. Warrant
CLNNW
$7.44K
$53K 0.01%
+52,598
New +$53K
ASAQ.WS
167
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$47K 0.01%
+42,750
New +$47K
OTRAW
168
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$47K 0.01%
+46,804
New +$47K
MCOMW
169
DELISTED
micromobility.com Inc. Warrant
MCOMW
$46K 0.01%
63,656
-6,182
-9% -$4.47K
ATAC.WS
170
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$45K 0.01%
+16,361
New +$45K
MCACR
171
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$43K 0.01%
+46,981
New +$43K
ENPC.U
172
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$39K 0.01%
+1,511
New +$39K
STWOW
173
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$39K 0.01%
+23,575
New +$39K
ALUS.WS
174
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$39K 0.01%
31,708
-29,116
-48% -$35.8K
AGBAR
175
DELISTED
AGBA Acquisition Limited Right
AGBAR
$34K 0.01%
98,108
-792
-0.8% -$274
5 6
7
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