Basso Capital Management

Basso Capital Management as of Dec. 31, 2022

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.0 $24M 63k 382.43
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $7.5M 40k 191.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $2.6M 7.5k 351.34
Spdr Gold Tr Gold Shs (GLD) 2.7 $2.5M 15k 169.64
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.3M 26k 88.23
MPLX Com Unit Rep Ltd (MPLX) 2.4 $2.3M 69k 32.84
Apple (AAPL) 2.2 $2.1M 16k 129.93
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $2.0M 169k 11.87
Microsoft Corporation (MSFT) 2.1 $2.0M 8.3k 239.82
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $1.8M 35k 50.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $1.7M 52k 33.48
Enterprise Products Partners (EPD) 1.8 $1.7M 71k 24.12
Whitehorse Finance (WHF) 1.7 $1.6M 122k 13.05
Mastercard Incorporated Cl A (MA) 1.6 $1.5M 4.4k 347.73
Vanguard World Fds Financials Etf (VFH) 1.6 $1.5M 18k 82.73
Blackstone Mortgage Trust In Note 5.500% 3/1 1.6 $1.5M 1.8M 0.85
Cloudflare Note 8/1 1.6 $1.5M 1.8M 0.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $1.4M 21k 70.50
Williams Companies (WMB) 1.3 $1.2M 37k 32.90
Sba Communications Corp Cl A (SBAC) 1.3 $1.2M 4.3k 280.31
Fs Kkr Capital Corp (FSK) 1.3 $1.2M 67k 17.50
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $1.2M 43k 26.85
Select Sector Spdr Tr Energy (XLE) 1.2 $1.1M 13k 87.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $1.1M 19k 57.82
Lockheed Martin Corporation (LMT) 1.1 $1.1M 2.2k 486.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.4k 308.90
Activision Blizzard 1.1 $1.0M 14k 76.55
Abbvie (ABBV) 1.1 $986k 6.1k 161.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $921k 21k 43.95
Oneok (OKE) 1.0 $915k 14k 65.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $868k 29k 30.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $853k 17k 51.15
Visa Com Cl A (V) 0.9 $807k 3.9k 207.76
Vanguard World Fds Health Car Etf (VHT) 0.8 $773k 3.1k 248.05
Eagle Bulk Shipping Note 5.000% 8/0 0.8 $741k 450k 1.65
Pepsi (PEP) 0.8 $709k 3.9k 180.66
Kkr & Co (KKR) 0.7 $659k 14k 46.42
Bill Com Hldgs Note 4/0 0.7 $632k 800k 0.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $619k 53k 11.76
Apollo Global Mgmt (APO) 0.6 $581k 9.1k 63.79
Tc Energy Corp (TRP) 0.6 $557k 14k 39.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $556k 3.9k 141.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $540k 9.9k 54.49
CSX Corporation (CSX) 0.5 $499k 16k 30.98
Procter & Gamble Company (PG) 0.5 $485k 3.2k 151.56
Chevron Corporation (CVX) 0.5 $485k 2.7k 179.49
Anthem (ELV) 0.5 $462k 900.00 512.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $433k 2.1k 203.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $433k 14k 31.46
Walt Disney Company (DIS) 0.4 $380k 4.4k 86.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $376k 31k 12.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $361k 4.4k 82.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $356k 12k 30.99
Shopify Note 0.125%11/0 0.4 $350k 410k 0.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $339k 1.4k 241.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $321k 1.8k 183.54
Cable One Note 3/1 0.3 $314k 400k 0.79
Draftkings Note 3/1 0.3 $309k 500k 0.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $299k 2.3k 132.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $298k 1.1k 266.28
Vanguard World Fds Utilities Etf (VPU) 0.3 $296k 1.9k 153.36
Blackstone Mortgage Trust In Note 4.750% 3/1 0.3 $294k 300k 0.98
Abbott Laboratories (ABT) 0.3 $291k 2.7k 109.79
Phillips 66 (PSX) 0.3 $290k 2.8k 104.08
Citigroup Com New (C) 0.3 $247k 5.5k 45.23
Pembina Pipeline Corp (PBA) 0.3 $238k 7.0k 33.95
Cheniere Energy Com New (LNG) 0.2 $224k 1.5k 149.96
Uber Technologies Note 0.2 $211k 250k 0.84
Nustar Energy Unit Com 0.2 $195k 12k 16.00
At&t (T) 0.2 $192k 10k 18.41
Interdigital Note 2.000% 6/0 0.2 $185k 194k 0.96
Chegg Note 0.125% 3/1 0.2 $183k 200k 0.91
Sfl Corporation Note 4.875% 5/0 0.1 $97k 100k 0.97
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $59k 40k 1.48