BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$90.2M
Cap. Flow %
16.98%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
3
PRPL icon
Purple Innovation
PRPL
$4.42M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$3.63M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRCG
1
DELISTED
NRC Group Holdings Corp.
NRCG
$13.2M 2.43% 1,329,047 +155,300 +13% +$1.54M
MGY icon
2
Magnolia Oil & Gas
MGY
$4.61B
$11.6M 2.15% 1,149,717 +497,409 +76% +$5.03M
IMXI icon
3
International Money Express
IMXI
$430M
$11.3M 2.09% 1,134,800 +249,000 +28% +$2.48M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.8M 2% 1,101,778 +251,778 +30% +$2.47M
KNTK icon
5
Kinetik
KNTK
$2.57B
$10.7M 1.98% 1,092,767 +166,667 +18% +$1.63M
ORGO icon
6
Organogenesis Holdings
ORGO
$653M
$9.49M 1.75% 950,000 – –
ASAP
7
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.3M 1.72% 926,561 +421,310 +83% +$4.23M
EAGLU
8
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M 1.69% +899,039 New +$9.13M
HUNT
9
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.7M 1.61% 883,517 – –
SPCE icon
10
Virgin Galactic
SPCE
$179M
$8.67M 1.6% 864,501 +25,203 +3% +$253K
NEBUU
11
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.6M 1.59% +850,000 New +$8.6M
OMAD.U
12
DELISTED
One Madison Corporation
OMAD.U
$8.55M 1.58% +854,860 New +$8.55M
FSAC
13
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.1M 1.5% 828,550 +314,650 +61% +$3.07M
STR
14
DELISTED
Sitio Royalties
STR
$7.88M 1.46% 819,554 +601,704 +276% +$5.79M
ID
15
DELISTED
PARTS iD, Inc.
ID
$7.88M 1.46% 821,400 +721,400 +721% +$6.92M
LHC.U
16
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M 1.45% +783,130 New +$7.83M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.79M 1.44% 782,610 +4,419 +0.6% +$44K
VRRM icon
18
Verra Mobility
VRRM
$3.96B
$7.75M 1.43% 774,805 +150,000 +24% +$1.5M
VEAC
19
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.34M 1.36% 750,155 +170,295 +29% +$1.67M
STNL
20
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M 1.35% +750,020 New +$7.29M
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.91M 1.28% 708,445 +303,445 +75% +$2.96M
HYAC
22
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.87M 1.27% 719,064 +700,590 +3,792% +$6.69M
CTOS icon
23
Custom Truck One Source
CTOS
$1.39B
$6.16M 1.14% 637,046 +477,046 +298% +$4.61M
ELEC
24
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.03M 1.11% 581,063 -291,984 -33% -$3.03M
BBCP icon
25
Concrete Pumping Holdings
BBCP
$362M
$5.91M 1.09% 602,800 +325,000 +117% +$3.19M
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