BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAY icon
1
Repay Holdings
RPAY
$509M
$17.7M 3.68% 1,731,105 +615,205 +55% +$6.27M
ACAMU
2
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M 2.61% +1,249,963 New +$12.5M
SPCE icon
3
Virgin Galactic
SPCE
$179M
$11.6M 2.42% 1,137,252 -500,405 -31% -$5.1M
RMG.U
4
DELISTED
RMG Acquisition Corp.
RMG.U
$11.1M 2.32% +1,107,500 New +$11.1M
BWMCU
5
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.75M 2.03% 966,557 +3,457 +0.4% +$34.9K
DMS
6
DELISTED
Digital Media Solutions, Inc.
DMS
$9.74M 2.03% 969,817 +269,797 +39% +$2.71M
STNL
7
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M 1.99% +948,744 New +$9.53M
HCACU
8
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M 1.94% +925,000 New +$9.32M
AMCIU
9
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$9.09M 1.9% 898,400 -100,000 -10% -$1.01M
PACK icon
10
Ranpak Holdings
PACK
$445M
$8.97M 1.87% 875,156 +823,696 +1,601% +$8.44M
GB
11
DELISTED
Global Blue Group Holding
GB
$8.6M 1.79% 864,238 +99,999 +13% +$995K
GDYN icon
12
Grid Dynamics Holdings
GDYN
$702M
$8.44M 1.76% 854,608 +304,608 +55% +$3.01M
GMHIU
13
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$8.3M 1.73% +810,585 New +$8.3M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.28M 1.73% 809,900 -353,000 -30% -$3.61M
TRNE.U
15
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$8.27M 1.72% +825,000 New +$8.27M
DPHCU
16
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$8.27M 1.72% +825,000 New +$8.27M
BMTX
17
DELISTED
BM Technologies, Inc.
BMTX
$8.23M 1.72% 825,000 +75,000 +10% +$749K
HYMC icon
18
Hycroft Mining Holding Corp
HYMC
$178M
$8.23M 1.72% 816,715 -227,328 -22% -$2.29M
CFFAU
19
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.16M 1.7% 800,000 -150,000 -16% -$1.53M
FSR
20
DELISTED
Fisker Inc.
FSR
$8.11M 1.69% 825,000 +550,000 +200% +$5.41M
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.08M 1.48% 669,214 – –
VTIQU
22
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.05M 1.47% 675,000 – –
SHLL.U
23
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$6.99M 1.46% +700,000 New +$6.99M
MMDM
24
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.99M 1.46% 674,330 -443,831 -40% -$4.6M
CHR icon
25
Cheer Holding
CHR
$13.8M
$6.92M 1.44% 697,880 -50,000 -7% -$496K
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