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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 59.81% of Basso Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQM, VOO, COPX, XLU, IBIT, FEZ, IWM, FBTC, SUN, SMIN.
Started 12 new stock positions in QQQM, SUN, XLU, COPX, FBTC, FEZ, SLV, IWM, IBIT, XLP. ITB, BRK.B.
Reduced shares in these 10 stocks: SPY, VGSH, XLE, RSP, Bill Com Hldgs, DFAS, Blackstone Mortgage Trust In, VO, AAPL, .
Sold out of its positions in AAPL, Bill Com Hldgs, Blackstone Mortgage Trust In, CSCO, CAG, DOW, DD, NuStar Energy, WY.
Basso Capital Management was a net seller of stock by $-5.5M.
Basso Capital Management has $109M in assets under management (AUM), dropping by 2.55%.
Central Index Key (CIK): 0001287978

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Positions held by Basso Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	22.9	$25M	+4%	47k	527.67	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	14.3	$16M	-19%	27k	573.76	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	9.9	$11M		38k	283.16	View chart
Invesco S&p 500 Equal Weight Etf S&p 500 Etf Shs (RSP)	8.3	$9.1M	-7%	51k	179.16	View chart
Spdr Gold Shares Gold Shs (GLD)	4.3	$4.7M	-2%	19k	243.06	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	2.9	$3.2M	+2%	71k	44.46	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	2.8	$3.0M		189k	16.05	View chart
Oneok (OKE)	2.3	$2.5M	-4%	28k	91.13	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	1.9	$2.1M	NEW	10k	200.85	View chart
Ishares Msci India Small Cap Etf Msci India Sm Cp (SMIN)	1.9	$2.1M	+15%	24k	86.00	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	1.9	$2.0M		49k	41.69	View chart
Enterprise Products Partners (EPD)	1.7	$1.9M	-7%	64k	29.11	View chart
Wisdomtree India Earnings Fund India Erngs Fd (EPI)	1.6	$1.7M	+5%	35k	50.46	View chart
Franklin Ftse India Etf Franklin India (FLIN)	1.5	$1.6M		39k	41.90	View chart
Williams Companies (WMB)	1.5	$1.6M		36k	45.65	View chart
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES)	1.4	$1.6M		41k	38.26	View chart
Whitehorse Finance (WHF)	1.3	$1.4M		122k	11.57	View chart
Fs Kkr Capital Corp (FSK)	1.2	$1.3M		67k	19.73	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	1.0	$1.1M		20k	55.63	View chart
Microsoft Corporation (MSFT)	0.8	$883k	-17%	2.1k	430.30	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA)	0.8	$877k		51k	17.37	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.8	$855k		5.2k	165.85	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.8	$833k	+6%	1.7k	488.07	View chart
Global X Copper Miners Etf Global X Copper (COPX)	0.7	$785k	NEW	17k	47.27	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$769k	-25%	26k	29.29	View chart
Global X Uranium Etf Global X Uranium (URA)	0.7	$764k	+4%	27k	28.61	View chart
Targa Res Corp (TRGP)	0.7	$725k		4.9k	148.01	View chart
Draftkings Inc New 0 03/15/2028 Not 3/1	0.6	$692k		800k	0.87	View chart
Block Inc 0.25 11/01/2027 Note 0.250% 11/0	0.6	$647k		750k	0.86	View chart
Tc Energy Corp (TRP)	0.6	$636k		13k	47.55	View chart
Cheniere Energy Com New (LNG)	0.6	$603k	+8%	3.4k	179.84	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.5	$570k	NEW	7.1k	80.78	View chart
Hess Midstream Lp Cl A Cl A Shs (HESM)	0.5	$529k	+11%	15k	35.27	View chart
Ishares Bitcoin Trust Etf SHS (IBIT)	0.5	$506k	NEW	14k	36.13	View chart
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ)	0.5	$506k	NEW	9.5k	53.24	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.5	$489k	-53%	7.5k	64.86	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.4	$403k	NEW	1.8k	220.89	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.3	$315k	+28%	5.2k	61.11	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.3	$305k	NEW	5.5k	55.53	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN)	0.3	$305k	NEW	5.7k	53.68	View chart
Amazon (AMZN)	0.2	$249k	-42%	1.3k	186.33	View chart
Etsy Inc 0.25 06/15/2028 Not 0.250% 6/1	0.2	$245k		300k	0.82	View chart
Vanguard Mid-cap Etf Health Car Etf (VO)	0.2	$229k	-59%	867.00	263.83	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.2	$220k	-79%	2.5k	87.80	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.2	$218k	-46%	1.2k	181.99	View chart
Ishares Silver Trust Ishares (SLV)	0.2	$210k	NEW	7.4k	28.41	View chart
Pembina Pipeline Corp (PBA)	0.2	$206k		5.0k	41.24	View chart
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB)	0.2	$166k	NEW	1.3k	127.10	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$157k	-59%	902.00	174.05	View chart
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC)	0.1	$145k		10k	14.51	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$128k	-58%	553.00	230.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$127k	-58%	604.00	210.86	View chart
Hf Sinclair Corp (DINO)	0.1	$118k		2.6k	44.57	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.1	$112k	-58%	398.00	282.20	View chart
Suncor Energy (SU)	0.1	$100k	+22%	2.7k	36.92	View chart
Walt Disney Company (DIS)	0.1	$93k	-26%	969.00	96.19	View chart
Phillips 66 (PSX)	0.1	$80k		612.00	131.45	View chart
Canadian Natural Resources (CNQ)	0.1	$80k	+100%	2.4k	33.21	View chart
Ameren Corporation (AEE)	0.1	$70k	-47%	796.00	87.46	View chart
Consolidated Edison (ED)	0.1	$67k	-52%	642.00	104.13	View chart
General Mills (GIS)	0.1	$67k	-51%	904.00	73.85	View chart
Pepsi (PEP)	0.1	$60k	-47%	352.00	170.05	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$53k	-58%	4.3k	12.35	View chart
Golub Capital BDC (GBDC)	0.0	$50k		3.3k	15.11	View chart
Philip Morris International (PM)	0.0	$47k	-54%	389.00	121.40	View chart
BP Sponsored Adr (BP)	0.0	$47k		1.5k	31.39	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.0	$42k	NEW	500.00	83.00	View chart
Altria (MO)	0.0	$32k	-64%	635.00	51.04	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wed Moa (MOAT)	0.0	$26k		270.00	96.95	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$21k	NEW	45.00	460.27	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$19k		201.00	95.75	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.0	$17k	-99%	284.00	59.02	View chart
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$4.8k		76.00	63.79	View chart

Past Filings by Basso Capital Management

SEC 13F filings are viewable for Basso Capital Management going back to 2010

Basso Capital Management 2024 Q3 filed Nov. 12, 2024
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

View all past filings

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