BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.21%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$22.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.9%
Holding
248
New
35
Increased
34
Reduced
29
Closed
35

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
$8.01M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.95M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
$5.86M

Top Sells

1
RMNI icon
Rimini Street
RMNI
$9.7M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILE icon
1
Interface
TILE
$1.56B
– – 0 – –
NRCG
2
DELISTED
NRC Group Holdings Corp.
NRCG
$11.5M 1.88% 1,173,747 +597,647 +104% +$5.86M
ORGO icon
3
Organogenesis Holdings
ORGO
$653M
$9.42M 1.54% 950,000 +265,000 +39% +$2.63M
ELEC
4
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9M 1.47% 873,047 -30,846 -3% -$318K
KNTK icon
5
Kinetik
KNTK
$2.57B
$8.99M 1.47% 926,100 +153,700 +20% +$1.49M
IMXI icon
6
International Money Express
IMXI
$430M
$8.78M 1.43% 885,800 +164,100 +23% +$1.63M
HUNT
7
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.61M 1.41% 883,517 +75,000 +9% +$731K
SPCE icon
8
Virgin Galactic
SPCE
$179M
$8.46M 1.38% 839,298 +794,298 +1,765% +$8.01M
USWS
9
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.31M 1.36% 850,000 +200,000 +31% +$1.95M
LGC.U
10
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.95M 1.3% +799,574 New +$7.95M
GTYH
11
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.73M 1.26% 778,191 +45,000 +6% +$447K
HYACU
12
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.93M 1.13% +700,000 New +$6.93M
EACQ
13
DELISTED
Easterly Acquisition Corp
EACQ
$6.47M 1.06% 640,640 -250,000 -28% -$2.52M
MGY icon
14
Magnolia Oil & Gas
MGY
$4.61B
$6.35M 1.04% 652,308 +350,358 +116% +$3.41M
VRRM icon
15
Verra Mobility
VRRM
$3.96B
$6.21M 1.01% 624,805 +300 +0% +$2.98K
STNLU
16
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.98M 0.98% +599,500 New +$5.98M
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.64M 0.92% 579,860 +29,860 +5% +$290K
MOSC.U
18
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$5.28M 0.86% +520,000 New +$5.28M
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.03M 0.82% 505,251 +70,946 +16% +$706K
FSAC
20
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.99M 0.81% 513,900 +293,900 +134% +$2.85M
MMDM
21
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.63M 0.76% 472,861 +228,330 +93% +$2.24M
AVCT
22
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.48M 0.73% 463,100 +220,000 +90% +$2.13M
PRPL icon
23
Purple Innovation
PRPL
$126M
$4.42M 0.72% 441,762 -24,345 -5% -$243K
LACQU
24
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.24M 0.69% +425,000 New +$4.24M
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M 0.67% 415,300 +60,300 +17% +$598K
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