BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$82M
Cap. Flow %
-25.67%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB
1
DELISTED
Global Blue Group Holding
GB
$35.2M 11.02% +3,434,680 New +$35.2M
ASLE icon
2
AerSale
ASLE
$407M
$17M 5.32% 1,655,030 +283,429 +21% +$2.91M
NFINU
3
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$11.8M 3.69% 934,685 +22,500 +2% +$283K
CGROU
4
DELISTED
Collective Growth Corporation Unit
CGROU
$10.6M 3.33% +1,042,782 New +$10.6M
DM
5
DELISTED
Desktop Metal, Inc.
DM
$8.78M 2.75% 839,864 +47,709 +6% +$499K
MAPS icon
6
WM Technology
MAPS
$134M
$7.85M 2.46% 774,645 +456,821 +144% +$4.63M
GIK.U
7
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M 2.22% +705,691 New +$7.09M
MVST icon
8
Microvast
MVST
$864M
$6.76M 2.12% 660,370 +230,506 +54% +$2.36M
THCAU
9
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.62M 2.07% 655,322 +12,822 +2% +$130K
GNRSU
10
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.36M 1.99% 635,301 -14,699 -2% -$147K
LCAHU
11
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M 1.97% 364,713 -270,863 -43% -$4.68M
LFLY
12
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.54M 1.73% 565,557 +191,077 +51% +$1.87M
SSPKU
13
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.36M 1.68% 521,206 -280,794 -35% -$2.89M
LIVKU
14
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.81M 1.51% 469,477 +10,878 +2% +$111K
THBR
15
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.51M 1.41% 446,439 +175,713 +65% +$1.77M
SEGG
16
Lottery.com
SEGG
$197M
$4.47M 1.4% 414,251 -275,005 -40% -$2.97M
CELU icon
17
Celularity
CELU
$94.4M
$4.3M 1.35% 421,906 -68,091 -14% -$694K
GIX.U
18
DELISTED
GigCapital2, Inc.
GIX.U
$4.09M 1.28% 380,400 +100 +0% +$1.08K
TRIT
19
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.04M 1.26% 375,554 -220,243 -37% -$2.37M
DPHCU
20
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.75M 1.17% 339,648 -6,054 -2% -$66.8K
THCA
21
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M 1.17% +371,095 New +$3.73M
CIICU
22
DELISTED
CIIG Merger Corp. Units
CIICU
$3.53M 1.11% 344,475 +100 +0% +$1.03K
MNTS icon
23
Momentus
MNTS
$15.5M
$3.47M 1.09% 348,864 +295,894 +559% +$2.94M
DMS
24
DELISTED
Digital Media Solutions, Inc.
DMS
$3.43M 1.07% 329,324 -13,924 -4% -$145K
RPLA
25
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.35M 1.05% 328,791 -52,704 -14% -$538K
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