BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$178B
– –
-275
Closed -$557K
GTE icon
177
Gran Tierra Energy
GTE
$139M
– –
0
– –
HFFG icon
178
HF Foods Group
HFFG
$170M
– –
-107,678
Closed -$1.09M
IMXI icon
179
International Money Express
IMXI
$430M
– –
-794,657
Closed -$7.99M
INVA icon
180
Innoviva
INVA
$1.29B
– –
0
– –
MGY icon
181
Magnolia Oil & Gas
MGY
$4.38B
– –
-535,215
Closed -$5.82M
NOK icon
182
Nokia
NOK
$24.5B
– –
0
– –
NRXPW icon
183
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-10,000
Closed -$4K
RWT
184
Redwood Trust
RWT
$823M
– –
0
– –
TSLA icon
185
Tesla
TSLA
$1.13T
– –
0
– –
VRRM icon
186
Verra Mobility
VRRM
$3.97B
– –
-724,805
Closed -$7.37M
WIX icon
187
WIX.com
WIX
$8.52B
– –
-8,400
Closed -$843K
ASAP
188
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-28,160
Closed -$5.71M
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
WRLSR
190
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-250,000
Closed -$103K
DERM
191
DELISTED
Dermira, Inc.
DERM
– –
0
– –
RWGE.WS
192
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-41,500
Closed -$52K
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