BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.25%
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
-$12.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXGXU
1
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$14.1M 3.1% +1,400,000 New +$14.1M
DEACU
2
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M 3.05% +1,375,000 New +$13.8M
ACAMU
3
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$13M 2.87% 1,300,963 +51,000 +4% +$510K
LCAHU
4
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M 2.76% +1,250,000 New +$12.5M
ACTTU
5
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M 2.57% +1,150,000 New +$11.6M
TRNE.U
6
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$11.6M 2.56% 1,151,604 +326,604 +40% +$3.3M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$702M
$10.1M 2.22% 1,004,208 +149,600 +18% +$1.5M
SMMCU
8
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10M 2.21% +1,000,000 New +$10M
HYACU
9
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$9.7M 2.14% +950,000 New +$9.7M
AMCIU
10
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$9.14M 2.01% 898,400 – –
BROG
11
DELISTED
Brooge Energy
BROG
$8.47M 1.87% 834,688 +516,888 +163% +$5.25M
RPLA.U
12
DELISTED
Replay Acquisition Corp.
RPLA.U
$8.17M 1.8% +815,743 New +$8.17M
SHLL.U
13
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$7.91M 1.74% 789,666 +89,666 +13% +$898K
FSR
14
DELISTED
Fisker Inc.
FSR
$7.75M 1.71% 774,900 -50,100 -6% -$501K
GIX.U
15
DELISTED
GigCapital2, Inc.
GIX.U
$7.52M 1.66% +750,000 New +$7.52M
SPCE icon
16
Virgin Galactic
SPCE
$179M
$7.32M 1.61% 701,441 -435,811 -38% -$4.55M
VTIQU
17
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.14M 1.57% 675,000 – –
DPHCU
18
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$7.09M 1.56% 705,900 -119,100 -14% -$1.2M
HCACU
19
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$7.02M 1.55% 675,000 -250,000 -27% -$2.6M
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
$6.98M 1.54% 695,300 -129,700 -16% -$1.3M
CHR icon
21
Cheer Holding
CHR
$13.8M
$6.74M 1.49% 672,880 -25,000 -4% -$250K
NEBUU
22
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.68M 1.47% 645,010 – –
RMO
23
DELISTED
Romeo Power, Inc.
RMO
$6.42M 1.42% +657,399 New +$6.42M
CCX.U
24
DELISTED
Churchill Capital Corp II
CCX.U
$6.34M 1.4% +625,000 New +$6.34M
ID
25
DELISTED
PARTS iD, Inc.
ID
$5.95M 1.31% 589,449 -49,504 -8% -$500K
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