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
DDMXW
176
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$7K ﹤0.01%
25,000
-25,000
-50% -$7K
CIC.WS
177
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
5,392
– –
VEACW
178
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$7K ﹤0.01%
29,661
-25,000
-46% -$5.9K
HHHHW
179
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$6K ﹤0.01%
+50,000
New +$6K
MMDMW
180
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$6K ﹤0.01%
19,165
– –
LSEAW
181
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
7,208
-50,000
-87% -$20.8K
CMSSW
182
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$2K ﹤0.01%
9,500
– –
BIOX icon
183
Bioceres Crop Solutions
BIOX
$161M
– –
-100,000
Closed -$1.01M
BX icon
184
Blackstone
BX
$135B
– –
-10,000
Closed -$300K
CLVT icon
185
Clarivate
CLVT
$3.01B
– –
-550,000
Closed -$5.25M
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$549M
– –
-54,100
Closed -$541K
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$261M
– –
-10,000
Closed -$110K
LULU icon
188
lululemon athletica
LULU
$19.9B
– –
0
– –
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-10,000
Closed -$447K
TH icon
190
Target Hospitality
TH
$873M
– –
-800,600
Closed -$8.07M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– –
OPESU
192
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-154,100
Closed -$1.58M
KBLMU
193
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-45,100
Closed -$476K
FPAC.U
194
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-250,000
Closed -$2.52M
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,000
Closed -$20K
RBZ
196
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-629
Closed -$48K
CCC.WS
197
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-63,129
Closed -$55K
TPGH.U
198
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-325,000
Closed -$3.43M
TBRGU
199
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.07M
OMAD.U
200
DELISTED
One Madison Corporation
OMAD.U
– –
-75,156
Closed -$782K
5 6 7
8
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