BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.78%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$43.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
22.24%
Holding
233
New
33
Increased
30
Reduced
32
Closed
22

Top Buys

1
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.86M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M
3
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
$5.81M

Top Sells

1
OMAD.U
One Madison Corporation
OMAD.U
$7.87M
2
MGY icon
Magnolia Oil & Gas
MGY
$6.68M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$6.03M
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
$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRCG
1
DELISTED
NRC Group Holdings Corp.
NRCG
$13.7M 2.6% 1,346,747 +17,700 +1% +$179K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$12.9M 2.45% 1,301,778 +200,000 +18% +$1.98M
ORGO icon
3
Organogenesis Holdings
ORGO
$653M
$12M 2.29% 1,200,000 +250,000 +26% +$2.51M
HYAC
4
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M 2.28% 1,219,064 +500,000 +70% +$4.91M
ID
5
DELISTED
PARTS iD, Inc.
ID
$11.7M 2.23% 1,217,206 +395,806 +48% +$3.81M
SPCE icon
6
Virgin Galactic
SPCE
$179M
$11.2M 2.13% 1,114,499 +249,998 +29% +$2.51M
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.5M 2% 1,083,445 +375,000 +53% +$3.63M
KNTK icon
8
Kinetik
KNTK
$2.57B
$10.3M 1.97% 1,042,767 -50,000 -5% -$495K
MMDM
9
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.65M 1.84% 967,861 +495,000 +105% +$4.94M
FSAC
10
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.41M 1.79% 958,551 +130,001 +16% +$1.28M
HUNT
11
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.73M 1.66% 883,517 – –
IMXI icon
12
International Money Express
IMXI
$430M
$7.99M 1.52% 794,657 -340,143 -30% -$3.42M
VEAC
13
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.54M 1.44% 764,082 +13,927 +2% +$137K
STNL
14
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.39M 1.41% 750,020 – –
VRRM icon
15
Verra Mobility
VRRM
$3.96B
$7.37M 1.4% 724,805 -50,000 -6% -$508K
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$178M
$7.24M 1.38% 750,902 +500,902 +200% +$4.83M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.98M 1.33% 691,017 -91,593 -12% -$925K
PACQU
18
DELISTED
Pure Acquisition Corp. Unit
PACQU
$6.86M 1.31% +669,214 New +$6.86M
VTIQU
19
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M 1.25% +650,000 New +$6.55M
CTOS icon
20
Custom Truck One Source
CTOS
$1.39B
$6.29M 1.2% 637,046 – –
NFC.U
21
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.06M 1.15% +602,750 New +$6.06M
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.99M 1.14% +584,100 New +$5.99M
BBCP icon
23
Concrete Pumping Holdings
BBCP
$362M
$5.94M 1.13% 602,800 – –
TH icon
24
Target Hospitality
TH
$905M
$5.88M 1.12% 600,100 +450,100 +300% +$4.41M
MGY icon
25
Magnolia Oil & Gas
MGY
$4.61B
$5.82M 1.11% 535,215 -614,502 -53% -$6.68M
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