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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 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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Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 70 positions in its portfolio as reported in the March 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)	20.4	$22M	-14%	45k	480.70	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	16.6	$18M	-6%	34k	523.07	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	9.3	$9.9M		38k	259.90	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	8.7	$9.3M	+973%	55k	169.37	View chart
Spdr Gold Shares Gold Shs (GLD)	3.9	$4.1M	+12%	20k	205.72	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	2.8	$3.0M		189k	15.73	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	2.7	$2.9M	+3%	70k	41.56	View chart
Oneok (OKE)	2.2	$2.3M	-12%	29k	80.17	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	2.2	$2.3M	+58%	40k	58.07	View chart
Enterprise Products Partners (EPD)	1.9	$2.0M		69k	29.18	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	1.9	$2.0M		49k	40.90	View chart
Whitehorse Finance (WHF)	1.4	$1.5M		122k	12.40	View chart
Ishares Msci India Small Cap Etf Msci India Sm Cp (SMIN)	1.4	$1.5M	NEW	21k	70.27	View chart
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES)	1.4	$1.5M		41k	35.55	View chart
Franklin Ftse India Etf Franklin India (FLIN)	1.3	$1.4M	NEW	39k	36.85	View chart
Wisdomtree India Earnings Fund India Erngs Fd (EPI)	1.3	$1.4M	+93%	33k	43.56	View chart
Williams Companies (WMB)	1.3	$1.4M		36k	38.97	View chart
Fs Kkr Capital Corp (FSK)	1.2	$1.3M		67k	19.07	View chart
Energy Select Sector Spdr Fund Energy (XLE)	1.1	$1.1M	+167%	12k	94.41	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	1.0	$1.1M		20k	54.43	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.0	$1.1M		35k	31.15	View chart
Microsoft Corporation (MSFT)	1.0	$1.0M	-69%	2.5k	420.72	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.9	$1.0M		16k	62.34	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA)	0.8	$887k		51k	17.56	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.7	$778k	-59%	5.2k	150.93	View chart
Global X Uranium Etf Global X Uranium (URA)	0.7	$740k	NEW	26k	28.83	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.7	$711k	+18%	1.6k	444.01	View chart
Draftkings Inc New 0 03/15/2028 Note 3/1	0.7	$690k		800k	0.86	View chart
Bill Holdings Inc 0 04/01/2027 Note 4/0	0.6	$684k		800k	0.85	View chart
Block Inc 0.25 11/01/2027 Note 0.250%11/0	0.6	$625k		750k	0.83	View chart
Targa Res Corp (TRGP)	0.5	$549k	+40%	4.9k	111.99	View chart
Tc Energy Corp (TRP)	0.5	$538k		13k	40.20	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.5	$531k		2.1k	249.86	View chart
Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1	0.5	$516k		575k	0.90	View chart
Cheniere Energy Com New (LNG)	0.5	$500k	+69%	3.1k	161.28	View chart
Hess Midstream Lp Cl A Cl A Shs (HESM)	0.5	$488k	+107%	14k	36.13	View chart
Amazon (AMZN)	0.4	$421k		2.3k	180.38	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.4	$395k		2.3k	175.27	View chart
Apple (AAPL)	0.3	$318k	-87%	1.9k	171.48	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.3	$315k		2.2k	142.58	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.3	$304k	+140%	1.3k	225.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$291k		1.5k	200.30	View chart
Nustar Energy Lp Unit Unit Com (NS)	0.3	$284k		12k	23.27	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.2	$261k		966.00	270.52	View chart
Etsy Inc 0.25 06/15/2028 Note 0.250% 6/1	0.2	$236k		300k	0.79	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.2	$230k		4.0k	57.57	View chart
Pembina Pipeline Corp (PBA)	0.2	$177k		5.0k	35.34	View chart
Walt Disney Company (DIS)	0.2	$161k	NEW	1.3k	122.36	View chart
Hf Sinclair Corp (DINO)	0.2	$160k	NEW	2.6k	60.37	View chart
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC)	0.1	$136k	-60%	10k	13.64	View chart
Cisco Systems (CSCO)	0.1	$136k		2.7k	49.91	View chart
General Mills (GIS)	0.1	$131k		1.9k	69.97	View chart
Dupont De Nemours (DD)	0.1	$131k		1.7k	76.67	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$128k		3.6k	35.91	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.1	$123k	NEW	10k	11.88	View chart
Consolidated Edison (ED)	0.1	$122k		1.3k	90.81	View chart
ConAgra Foods (CAG)	0.1	$120k		4.1k	29.64	View chart
Pepsi (PEP)	0.1	$118k		674.00	175.01	View chart
Ameren Corporation (AEE)	0.1	$113k		1.5k	73.96	View chart
Phillips 66 (PSX)	0.1	$100k	-76%	612.00	163.34	View chart
Canadian Natural Resources (CNQ)	0.1	$92k		1.2k	76.32	View chart
Suncor Energy (SU)	0.1	$81k		2.2k	36.91	View chart
Altria (MO)	0.1	$79k	-51%	1.8k	43.62	View chart
Philip Morris International (PM)	0.1	$78k	NEW	849.00	91.62	View chart
Dow (DOW)	0.1	$64k		1.1k	57.93	View chart
BP Sponsored Adr (BP)	0.1	$57k		1.5k	37.68	View chart
Golub Capital BDC (GBDC)	0.1	$55k		3.3k	16.63	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.0	$24k		270.00	89.90	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$17k	-25%	201.00	84.44	View chart
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$4.5k		76.00	58.86	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 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

View all past filings

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