BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$44.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M 3.49% 1,700,430 +481,366 +39% +$4.82M
SPCE icon
2
Virgin Galactic
SPCE
$179M
$16.4M 3.36% 1,637,657 +104,000 +7% +$1.04M
ID
3
DELISTED
PARTS iD, Inc.
ID
$12.7M 2.6% 1,288,953 +70,000 +6% +$687K
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$11.6M 2.38% 1,162,900 +807,800 +227% +$8.07M
MMDM
5
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.4M 2.34% 1,118,161 +87,800 +9% +$896K
HPK icon
6
HighPeak Energy
HPK
$971M
$11.3M 2.32% 1,150,800 +360,800 +46% +$3.55M
RPAY icon
7
Repay Holdings
RPAY
$509M
$11M 2.27% 1,115,900 +225,700 +25% +$2.23M
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.4M 2.13% 1,058,345 -25,100 -2% -$246K
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$178M
$10.3M 2.12% 1,044,043 +120,041 +13% +$1.19M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$10.3M 2.1% 1,020,292 +256,210 +34% +$2.57M
AMCIU
11
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$9.93M 2.04% +998,400 New +$9.93M
BWMCU
12
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.56M 1.96% +963,100 New +$9.56M
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M 1.95% +950,000 New +$9.5M
FTACU
14
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$9.24M 1.89% +923,649 New +$9.24M
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
$8.96M 1.84% 924,000 +224,000 +32% +$2.17M
LSEA
16
DELISTED
Landsea Homes
LSEA
$8.14M 1.67% 832,656 +93,581 +13% +$915K
CCC.U
17
DELISTED
Churchill Capital Corp
CCC.U
$8.08M 1.66% 799,200 -200,800 -20% -$2.03M
TH icon
18
Target Hospitality
TH
$905M
$8.07M 1.66% 800,600 +200,500 +33% +$2.02M
GRSHU
19
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$7.93M 1.63% 789,100 -184,400 -19% -$1.85M
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.75M 1.59% 775,000 -225,000 -23% -$2.25M
GB
21
DELISTED
Global Blue Group Holding
GB
$7.38M 1.51% 764,239 +98,900 +15% +$954K
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
$7.28M 1.49% 750,000 +350,000 +88% +$3.4M
CHR icon
23
Cheer Holding
CHR
$13.8M
$7.22M 1.48% +747,880 New +$7.22M
CCH.U
24
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.06M 1.45% +702,200 New +$7.06M
PACQU
25
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.03M 1.44% 669,214 – –
1
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