BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$67.2M
Cap. Flow %
14.99%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRCG
1
DELISTED
NRC Group Holdings Corp.
NRCG
$15.7M 3.48% 1,541,047 +194,300 +14% +$1.98M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M 3.38% 1,514,908 +213,130 +16% +$2.14M
SPCE icon
3
Virgin Galactic
SPCE
$179M
$15.2M 3.37% 1,533,657 +419,158 +38% +$4.15M
HYAC
4
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.9M 2.64% 1,219,064 – –
ID
5
DELISTED
PARTS iD, Inc.
ID
$11.9M 2.63% 1,218,953 +1,747 +0.1% +$17K
ORGO icon
6
Organogenesis Holdings
ORGO
$653M
$11.7M 2.59% 1,153,853 -46,147 -4% -$468K
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.6M 2.34% 1,083,445 – –
PACK icon
8
Ranpak Holdings
PACK
$445M
$10.5M 2.32% 1,075,400 +25,400 +2% +$247K
MMDM
9
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$10.4M 2.3% 1,030,361 +62,500 +6% +$630K
SPAQ.U
10
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M 2.25% +1,000,000 New +$10.2M
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
$10.2M 2.25% +1,000,000 New +$10.2M
GRSHU
12
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$9.95M 2.2% +973,500 New +$9.95M
HYMC icon
13
Hycroft Mining Holding Corp
HYMC
$178M
$8.94M 1.98% 924,002 +173,100 +23% +$1.68M
HUNT
14
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.79M 1.95% 883,517 – –
RPAY icon
15
Repay Holdings
RPAY
$509M
$8.64M 1.92% +890,200 New +$8.64M
AHCO icon
16
AdaptHealth
AHCO
$1.28B
$8.19M 1.82% 852,607 +552,607 +184% +$5.31M
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.7M 1.71% 777,720 +27,700 +4% +$274K
HPK icon
18
HighPeak Energy
HPK
$971M
$7.67M 1.7% 790,000 +340,000 +76% +$3.3M
VEAC
19
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.6M 1.68% 764,082 – –
LSEA
20
DELISTED
Landsea Homes
LSEA
$7.1M 1.57% +739,075 New +$7.1M
GTYH
21
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.01M 1.55% 691,017 – –
PACQU
22
DELISTED
Pure Acquisition Corp. Unit
PACQU
$6.94M 1.54% 669,214 – –
VTIQU
23
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.89M 1.53% 675,000 +25,000 +4% +$255K
NFC.U
24
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.72M 1.49% 658,695 +55,945 +9% +$571K
NKLA
25
DELISTED
Nikola Corporation Common Stock
NKLA
$6.67M 1.48% 700,000 +400,000 +133% +$3.81M
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