BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
-$32.2M
Cap. Flow
-$36.5M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
65
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX
201
DELISTED
SCVX Corp.
SCVX
– –
-42,847
Closed -$427K
SCVX.WS
202
DELISTED
SCVX Corp.
SCVX.WS
– –
-27,517
Closed -$29K
GLEO.U
203
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-46,500
Closed -$481K
AMHCU
204
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-103,313
Closed -$1.05M
SFTW.U
205
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-313,100
Closed -$3.24M
SOAC.U
206
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-206,580
Closed -$2.09M
APXTU
207
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-20,267
Closed -$233K
THBRU
208
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-217,747
Closed -$2.29M
FSRVU
209
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-102,352
Closed -$1.08M
GIX.U
210
DELISTED
GigCapital2, Inc.
GIX.U
– –
-380,400
Closed -$4.09M
JIH.U
211
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-102,200
Closed -$1.05M
ROCHU
212
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-83,560
Closed -$840K
SBE.U
213
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-40,951
Closed -$421K
SBE.WS
214
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-21,937
Closed -$17K
GHIVW
215
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-8,998
Closed -$16K
SMMCU
216
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1
Closed –
DMYT.WS
217
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-25,578
Closed -$39K
DMYT.U
218
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-79,880
Closed -$845K
LCAHW
219
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-94,805
Closed -$512K
RMG.U
220
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-7,907
Closed -$83K
RMG.WS
221
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-19,380
Closed -$19K
LCAHU
222
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-364,713
Closed -$6.3M
LSACW
223
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-23,799
Closed -$20K
LSACU
224
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-1,200
Closed -$13K
PTACU
225
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-65,593
Closed -$695K
6 7 8
9
10