BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$60.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M
2
CHR icon
Cheer Holding
CHR
$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ID
1
DELISTED
PARTS iD, Inc.
ID
$20M 4.78% 1,928,706 +222,659 +13% +$2.31M
HPK icon
2
HighPeak Energy
HPK
$971M
$14.1M 3.38% 1,360,254 -79,673 -6% -$828K
ASLE icon
3
AerSale
ASLE
$407M
$13.8M 3.29% 1,371,601 +955,739 +230% +$9.61M
NFINU
4
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.19M 2.2% 912,185 +7,635 +0.8% +$76.9K
LACQ
5
DELISTED
Leisure Acquisition Corp.
LACQ
$8.12M 1.94% 777,038 +133,463 +21% +$1.39M
SSPKU
6
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$7.98M 1.91% 802,000 – –
FEAC.U
7
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M 1.89% +794,600 New +$7.92M
DM
8
DELISTED
Desktop Metal, Inc.
DM
$7.87M 1.88% 792,155 +410,365 +107% +$4.08M
HOFV
9
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M 1.86% 737,222 -149,900 -17% -$1.58M
SEGG
10
Lottery.com
SEGG
$197M
$7.46M 1.78% 689,256 +5,850 +0.9% +$63.3K
THCAU
11
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.43M 1.54% 642,500 -100 -0% -$1K
GNRSU
12
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M 1.51% +650,000 New +$6.31M
LCAHU
13
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.23M 1.49% 635,576 -479,424 -43% -$4.7M
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.19M 1.48% 628,714 +494,867 +370% +$4.87M
ALGR
15
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$6.09M 1.46% 589,661 +41,869 +8% +$432K
TRIT
16
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.86M 1.4% 595,797 +196,160 +49% +$1.93M
ALAC
17
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$5.58M 1.33% 531,158 +55,746 +12% +$585K
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.3M 1.27% 536,733 +306,442 +133% +$3.02M
THBRU
19
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$5.26M 1.26% 516,578 -221,060 -30% -$2.25M
SJ icon
20
Scienjoy Holding
SJ
$27M
$4.97M 1.19% 485,385 +58,446 +14% +$598K
CELU icon
21
Celularity
CELU
$94.4M
$4.8M 1.15% 489,997 +165,901 +51% +$1.63M
TRNE.U
22
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.77M 1.14% 470,842 -256,091 -35% -$2.59M
TTCF
23
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.74M 1.13% 460,865 +405,965 +739% +$4.18M
LIVKU
24
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.49M 1.07% 458,599 +57,099 +14% +$560K
MVST icon
25
Microvast
MVST
$864M
$4.29M 1.02% 429,864 +147,478 +52% +$1.47M
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