BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAMU
1
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$13.2M 2.66% 1,296,959 -4,004 -0.3% -$40.6K
NFINU
2
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$13.1M 2.65% +1,299,450 New +$13.1M
LCAHU
3
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.8M 2.59% 1,265,000 +15,000 +1% +$152K
ID
4
DELISTED
PARTS iD, Inc.
ID
$11.3M 2.29% 1,107,104 +517,655 +88% +$5.28M
TRNE.U
5
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$11.3M 2.28% 1,090,207 -61,397 -5% -$635K
BROG
6
DELISTED
Brooge Energy
BROG
$11.1M 2.24% 1,079,488 +244,800 +29% +$2.51M
GXGXU
7
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$10.7M 2.17% 1,049,498 -350,502 -25% -$3.58M
THBRU
8
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M 1.91% +925,000 New +$9.42M
DEACU
9
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$9.4M 1.9% 924,200 -450,800 -33% -$4.58M
SSPKU
10
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M 1.84% +900,000 New +$9.08M
HYACU
11
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$8.61M 1.74% 833,000 -117,000 -12% -$1.21M
THCAU
12
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$8.25M 1.67% +821,000 New +$8.25M
SHLL.U
13
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$8.04M 1.63% 797,166 +7,500 +0.9% +$75.6K
GIX.U
14
DELISTED
GigCapital2, Inc.
GIX.U
$7.98M 1.62% 775,000 +25,000 +3% +$258K
CHR icon
15
Cheer Holding
CHR
$13.8M
$7.87M 1.59% 772,880 +100,000 +15% +$1.02M
AMCIU
16
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$7.74M 1.57% 748,190 -150,210 -17% -$1.55M
HOFV
17
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.65M 1.55% 730,672 +490,372 +204% +$5.13M
GDYN icon
18
Grid Dynamics Holdings
GDYN
$702M
$7.53M 1.52% 744,308 -259,900 -26% -$2.63M
ATCX
19
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.3M 1.48% 724,242 +373,900 +107% +$3.77M
DPHCU
20
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$7.2M 1.46% 705,900 – –
SMMCU
21
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$7.12M 1.44% 696,283 -303,717 -30% -$3.11M
NPAUU
22
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.56M 1.33% +650,000 New +$6.56M
RMO
23
DELISTED
Romeo Power, Inc.
RMO
$6.45M 1.31% 654,799 -2,600 -0.4% -$25.6K
SPCE icon
24
Virgin Galactic
SPCE
$179M
$6.45M 1.31% 602,497 -98,944 -14% -$1.06M
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
$6.26M 1.27% 611,601 +374,857 +158% +$3.84M
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