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
KNTK icon
176
Kinetik
KNTK
$2.58B
– –
-2,357
Closed -$238K
NOK icon
177
Nokia
NOK
$24.5B
– –
0
– –
ON icon
178
ON Semiconductor
ON
$20.1B
– –
-600
Closed -$11K
ORGO icon
179
Organogenesis Holdings
ORGO
$634M
– –
-1,153,853
Closed -$11.7M
RWT
180
Redwood Trust
RWT
$823M
– –
0
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
DMTK
182
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-90,500
Closed -$1.83M
AVCT
183
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-39,767
Closed -$5.94M
USWS
184
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-72,138
Closed -$15.2M
WMGI
185
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
MOSC.WS
186
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-46,900
Closed -$61K
DFBHU
187
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-70,784
Closed -$750K
DFBHW
188
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-75,000
Closed -$115K
STNLU
189
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-59,045
Closed -$611K
STNL
190
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-777,720
Closed -$7.7M
NRCG
191
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,541,047
Closed -$15.7M
CIC.U
192
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-2,000
Closed -$21K
MTECU
193
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-50,780
Closed -$75K
BRS
194
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
VEACU
195
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-26,210
Closed -$273K
GTYH
196
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-691,017
Closed -$7.01M
WINR
197
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-30,900
Closed -$315K
STNLW
198
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-25,000
Closed -$32K
DOTA
199
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-261,838
Closed -$2.66M
DOTAU
200
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-50,300
Closed -$553K
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