Basso Capital Management
Latest statistics and disclosures from Basso Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, VTI, RSP, GLD, and represent 58.93% of Basso Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.4M), SMIN, FLIN, VGSH, URA, XLE, EPI, GLD, HESM, LNG.
- Started 7 new stock positions in FLIN, PGX, DINO, SMIN, PM, DIS, URA.
- Reduced shares in these 10 stocks: VOO, MSFT, AAPL, SPY, GOOGL, Uber Technologies, , Cloudflare, , .
- Sold out of its positions in Activision Blizzard, Cloudflare, XOM, Holly Energy Partners, SCJ, TIP, PFF, EWJ, KHC, Shopify. Uber Technologies, DXJ.
- Basso Capital Management was a net seller of stock by $-231k.
- Basso Capital Management has $106M in assets under management (AUM), dropping by 17.29%.
- Central Index Key (CIK): 0001287978
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Basso Capital Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Basso Capital Management
SEC 13F filings are viewable for Basso Capital Management going back to 2010
- Basso Capital Management 2024 Q1 filed May 13, 2024
- Basso Capital Management 2023 Q3 filed Nov. 14, 2023
- Basso Capital Management 2023 Q2 filed Aug. 14, 2023
- Basso Capital Management 2023 Q1 filed May 15, 2023
- Basso Capital Management 2022 Q4 filed Feb. 14, 2023
- Basso Capital Management 2022 Q3 filed Nov. 14, 2022
- Basso Capital Management 2022 Q2 filed Aug. 11, 2022
- Basso Capital Management 2022 Q1 filed May 13, 2022
- Basso Capital Management 2021 Q4 filed Feb. 14, 2022
- Basso Capital Management 2021 Q3 filed Nov. 9, 2021
- Basso Capital Management 2021 Q2 filed Aug. 13, 2021
- Basso Capital Management 2021 Q1 filed May 10, 2021
- Basso Capital Management 2020 Q4 filed Feb. 12, 2021
- Basso Capital Management 2020 Q3 filed Nov. 16, 2020
- Basso Capital Management 2020 Q2 filed Aug. 14, 2020
- Basso Capital Management 2020 Q1 filed May 15, 2020