BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
-$57M
Cap. Flow
-$83.1M
Cap. Flow %
-26.03%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMC icon
201
Hycroft Mining Holding Corp
HYMC
$215M
– –
-10,853
Closed -$1.12M
IMTX icon
202
Immatics
IMTX
$761M
– –
-6,808
Closed -$69K
LGHL
203
Lion Group Holding
LGHL
$2.96M
– –
-163
Closed -$4.1M
LSEA
204
DELISTED
Landsea Homes
LSEA
– –
-137,441
Closed -$1.42M
LSEAW
205
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-8,508
Closed -$2K
RVPH icon
206
Reviva Pharmaceuticals
RVPH
$29.9M
– –
-158,073
Closed -$1.66M
SJ icon
207
Scienjoy Holding
SJ
$28.6M
– –
-485,385
Closed -$4.97M
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
BMTX
209
DELISTED
BM Technologies, Inc.
BMTX
– –
-8,615
Closed -$89K
BFIIW
210
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-153,700
Closed -$8K
FREE
211
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-536,733
Closed -$5.3M
CLVR
212
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-7,209
Closed -$2.19M
TTCF
213
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-460,865
Closed -$4.74M
SFT
214
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,028
Closed -$506K
PAYA
215
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-77,280
Closed -$774K
VLDR
216
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-275,100
Closed -$2.8M
DFPHU
217
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-379,504
Closed -$3.74M
SCPE.WS
218
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$0 ﹤0.01%
300
-105,550
-100% –
CCX.WS
219
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-5,517
Closed -$9K
OAC.U
220
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-7,880
Closed -$79K
SMMCU
221
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$0 ﹤0.01%
+1
New –
LFACU
222
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-150,090
Closed -$1.54M
MFAC.WS
223
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-64,229
Closed -$14K
MFAC.U
224
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-160,871
Closed -$1.71M
HYACU
225
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,500
Closed -$15K
7 8
9
10 11