BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$35.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
66
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
1
AerSale
ASLE
$407M
$20.2M 7.01% 1,977,139 +322,109 +19% +$3.3M
MVST icon
2
Microvast
MVST
$864M
$15.7M 5.44% 1,544,278 +883,908 +134% +$9M
ARKO icon
3
ARKO Corp
ARKO
$564M
$15.7M 5.44% +1,570,568 New +$15.7M
LVOX
4
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M 4.06% 1,168,053 +956,360 +452% +$9.6M
MAPS icon
5
WM Technology
MAPS
$134M
$11.1M 3.85% 1,097,167 +322,522 +42% +$3.27M
CLVR
6
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M 3.32% +938,397 New +$9.58M
CURI icon
7
CuriosityStream
CURI
$265M
$9.42M 3.26% 945,889 +677,881 +253% +$6.75M
THCAU
8
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.48M 2.24% 641,150 -14,172 -2% -$143K
CGRO
9
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$6.06M 2.1% +614,120 New +$6.06M
LFLY
10
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.59M 1.94% 565,766 +209 +0% +$2.07K
CGROU
11
DELISTED
Collective Growth Corporation Unit
CGROU
$5.58M 1.93% 552,180 -490,602 -47% -$4.96M
ZEV
12
DELISTED
Lightning eMotors, Inc.
ZEV
$5.11M 1.77% +513,408 New +$5.11M
FGNA.U
13
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.01M 1.73% +500,000 New +$5.01M
LIVKU
14
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.9M 1.7% 469,477 – –
THCA
15
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.73M 1.64% 474,267 +103,172 +28% +$1.03M
MNTS icon
16
Momentus
MNTS
$15.5M
$4.31M 1.49% 427,277 +78,413 +22% +$790K
RBOT icon
17
Vicarious Surgical
RBOT
$36.4M
$4.3M 1.49% +439,687 New +$4.3M
SCPE
18
DELISTED
SC Health Corporation
SCPE
$4.13M 1.43% 409,877 +191,745 +88% +$1.93M
MCOM
19
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.96M 1.37% 394,062 +200,097 +103% +$2.01M
GNRS
20
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.91M 1.35% 400,248 +336,101 +524% +$3.28M
UPH
21
DELISTED
UpHealth, Inc.
UPH
$3.86M 1.34% 379,835 +240,404 +172% +$2.44M
THBR
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.77M 1.31% 369,972 -76,467 -17% -$780K
AEVA
23
Aeva Technologies
AEVA
$834M
$3.65M 1.27% 365,366 +74,083 +25% +$741K
CIICU
24
DELISTED
CIIG Merger Corp. Units
CIICU
$3.57M 1.24% 344,534 +59 +0% +$611
GIK.U
25
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$3.55M 1.23% 342,774 -362,917 -51% -$3.76M
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