Basso Capital Management

Basso Capital Management as of March 31, 2023

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.6 $20M 54k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $9.5M 23k 409.39
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.8 $8.1M 40k 204.10
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.8M 27k 103.73
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.7M 15k 183.22
Apple (AAPL) 2.5 $2.6M 16k 164.90
Microsoft Corporation (MSFT) 2.3 $2.4M 8.3k 288.30
MPLX Com Unit Rep Ltd (MPLX) 2.3 $2.4M 69k 34.45
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $2.2M 174k 12.47
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $1.9M 35k 54.26
Enterprise Products Partners (EPD) 1.8 $1.8M 71k 25.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $1.6M 49k 33.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $1.6M 28k 58.54
Mastercard Incorporated Cl A (MA) 1.6 $1.6M 4.4k 363.41
Whitehorse Finance (WHF) 1.5 $1.5M 122k 12.52
Cloudflare Note 08/15/2026 1.5 $1.5M 1.8M 0.84
Blackstone Mortgage Trust In Note 5.500% 3/1 1.4 $1.4M 1.8M 0.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.4M 21k 67.69
Oaktree Specialty Lending Corp (OCSL) 1.3 $1.3M 70k 18.77
Fs Kkr Capital Corp (FSK) 1.2 $1.2M 67k 18.50
Activision Blizzard 1.1 $1.2M 14k 85.59
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.1 $1.1M 43k 26.37
Sba Communications Corp Cl A (SBAC) 1.1 $1.1M 4.3k 261.07
Vanguard World Fds Financials Etf (VFH) 1.1 $1.1M 14k 77.89
Williams Companies (WMB) 1.1 $1.1M 37k 29.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.4k 308.77
Select Sector Spdr Tr Energy (XLE) 1.0 $1.0M 13k 82.83
Lockheed Martin Corporation (LMT) 1.0 $1.0M 2.2k 472.73
Abbvie (ABBV) 0.9 $972k 6.1k 159.37
Uber Technologies Note 12/15/2025 0.9 $924k 1.1M 0.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $904k 20k 44.50
Oneok (OKE) 0.9 $885k 14k 63.54
Visa Com Cl A (V) 0.8 $876k 3.9k 225.46
Blackstone Secd Lending Common Stock (BXSL) 0.8 $873k 35k 24.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $850k 16k 52.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $809k 25k 32.23
Kkr & Co (KKR) 0.7 $746k 14k 52.52
Vanguard World Fds Health Car Etf (VHT) 0.7 $743k 3.1k 238.46
Pepsi (PEP) 0.7 $715k 3.9k 182.30
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.6 $656k 53k 12.47
Bill Holdings Note 04/01/2027 0.6 $622k 800k 0.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $619k 19k 32.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $598k 11k 54.60
Apollo Global Mgmt (APO) 0.6 $575k 9.1k 63.16
Block Note 0.250%11/0 0.6 $574k 750k 0.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $570k 3.9k 144.62
Draftkings Note 03/15/2028 0.5 $554k 800k 0.69
Tc Energy Corp (TRP) 0.5 $543k 14k 38.91
Anthem (ELV) 0.5 $483k 1.1k 459.81
CSX Corporation (CSX) 0.5 $482k 16k 29.94
Procter & Gamble Company (PG) 0.5 $476k 3.2k 148.69
Citigroup Com New (C) 0.4 $453k 9.7k 46.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $448k 2.1k 210.92
Chevron Corporation (CVX) 0.4 $441k 2.7k 163.16
Walt Disney Company (DIS) 0.4 $438k 4.4k 100.13
Bank of America Corporation (BAC) 0.4 $435k 15k 28.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $388k 12k 33.77
Marathon Digital Holdings Note 1.000%12/0 0.4 $378k 1.0M 0.38
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $363k 4.4k 83.04
Shopify Note 0.125%11/0 0.3 $360k 410k 0.88
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $359k 1.1k 320.93
Ishares Tr Core S&p Mid-cap Etf (IJH) 0.3 $350k 1.4k 250.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $332k 1.8k 189.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $331k 31k 10.84
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $316k 2.3k 140.20
Cable One Note 03/15/2026 0.3 $316k 400k 0.79
Cheniere Energy Com New (LNG) 0.3 $298k 1.9k 157.60
Vanguard World Fds Utilities Etf (VPU) 0.3 $285k 1.9k 147.52
Phillips 66 (PSX) 0.3 $283k 2.8k 101.38
Abbott Laboratories (ABT) 0.3 $268k 2.7k 101.26
Coupang Cl A (CPNG) 0.2 $254k 16k 16.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $250k 561.00 444.67
Etsy Note 0.250% 6/1 0.2 $248k 300k 0.83
Meta Platforms Cl A (META) 0.2 $233k 1.1k 211.94
Pembina Pipeline Corp (PBA) 0.2 $227k 7.0k 32.40
At&t (T) 0.2 $200k 10k 19.25
Nustar Energy Unit Com 0.2 $191k 12k 15.64
Chegg Note 0.125% 3/1 0.2 $175k 200k 0.88
Sfl Corporation 4.875 05/01/2023 0.1 $99k 100k 0.99