Basso Capital Management, L.P. Top Holdings and 13F Report (2025) About Basso Capital Management, L.P.Investment ActivityBasso Capital Management, L.P. has $115.59 million in total holdings as of December 31, 2024.Basso Capital Management, L.P. owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Basso Capital Management, L.P. has purchased 73 new stocks and bought additional shares in 13 stocks.Basso Capital Management, L.P. sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,084,362SPDR S&P 500 ETF Trust $15,898,006Invesco S&P 500 Equal Weight ETF $11,685,913Vanguard Total Stock Market ETF $11,007,853SPDR Gold Shares $4,889,815 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $258,587 HoldingKraneShares Bosera MSCI China A 50 Connect Index ETF $187,600 HoldingSOUTH BOW CORP COM $63,026 HoldingUnited States Copper Index Fund $50,320 HoldingSPDR Portfolio S&P 500 ETF $40,123 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 16,172 shares (about $2.83M)Invesco NASDAQ 100 ETF 10,265 shares (about $2.16M)Vanguard S&P 500 ETF 3,016 shares (about $1.63M)FIDELITY WISE ORIGIN BITCOIN FUND 11,500 shares (about $938.17K)ISHARES BITCOIN TRUST ETF 17,400 shares (about $923.07K) Largest Sales this Quarter WisdomTree India Earnings Fund 17,000 shares (about $769.59K)Dimensional U.S. Targeted Value ETF 9,803 shares (about $545.63K)Utilities Select Sector SPDR Fund 6,250 shares (about $473.06K)Dimensional US Marketwide Value ETF 10,010 shares (about $409.61K)iShares Russell 2000 ETF 1,600 shares (about $353.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBasso Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,084,362$1,625,051 ▲6.4%50,26723.4%ETFSPYSPDR S&P 500 ETF Trust$15,898,0060.0%27,12613.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$11,685,913$2,833,819 ▲32.0%66,68910.1%ETFVTIVanguard Total Stock Market ETF$11,007,853$22,605 ▲0.2%37,9839.5%ETFGLDSPDR Gold Shares$4,889,815$196,125 ▲4.2%20,1954.2%FinanceQQQMInvesco NASDAQ 100 ETF$4,345,793$2,160,269 ▲98.8%20,6503.8%ETFETEnergy Transfer$3,692,7150.0%188,5003.2%Oils/EnergyMPLXMplx$3,407,6320.0%71,2002.9%Oils/EnergyOKEONEOK$2,763,5100.0%27,5252.4%Oils/EnergyEPDEnterprise Products Partners$2,010,1760.0%64,1001.7%Oils/EnergyWMBWilliams Companies$1,921,2600.0%35,5001.7%Oils/EnergyISHARES BITCOIN TRUST ETF$1,665,770$923,070 ▲124.3%31,4001.4%SHSWESWestern Midstream Partners$1,581,3950.0%41,1501.4%Oils/EnergyDFUVDimensional US Marketwide Value ETF$1,579,512$409,609 ▼-20.6%38,6001.4%ETFFLINFranklin FTSE India ETF$1,468,6250.0%38,7501.3%ETFFSKFS KKR Capital$1,455,2400.0%67,0001.3%FinanceFIDELITY WISE ORIGIN BITCOIN FUND$1,386,860$938,170 ▲209.1%17,0001.2%SHSWHFWhiteHorse Finance$1,162,936$19,360 ▼-1.6%120,1381.0%FinanceGOOGLAlphabet$975,2740.0%5,1520.8%Computer and TechnologyTRGPTarga Resources$892,500$17,850 ▲2.0%5,0000.8%Oils/EnergyQQQInvesco QQQ$872,6700.0%1,7070.8%FinanceMSFTMicrosoft$865,3400.0%2,0530.7%Computer and TechnologyPAAPlains All American Pipeline$862,5400.0%50,5000.7%Oils/EnergyHESMHess Midstream$851,690$296,240 ▲53.3%23,0000.7%Oils/EnergyBXSLBlackstone Secured Lending Fund$848,1380.0%26,2500.7%FinanceEPIWisdomTree India Earnings Fund$792,225$769,590 ▼-49.3%17,5000.7%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$770,755$485,188 ▲169.9%13,9000.7%ManufacturingCHENIERE ENERGY INC COM NEW$741,302$21,487 ▲3.0%3,4500.6%COM NEWURAGlobal X Uranium ETF$715,0260.0%26,7000.6%ETFCOPXGlobal X Copper Miners ETF$673,877$40,089 ▲6.3%17,6500.6%ETFBLOCK INC 0.25 11/01/2027$649,5000.0%750,0000.6%NOTE 0.250% 11/0TRPTC Energy$622,1060.0%13,3700.5%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$584,430$545,635 ▼-48.3%10,5000.5%ETFSLViShares Silver Trust$394,950$200,108 ▲102.7%15,0000.3%ETFFEZSPDR EURO STOXX 50 ETF$337,050$120,375 ▼-26.3%7,0000.3%ETFAMZNAmazon.com$292,8860.0%1,3350.3%Retail/WholesaleSUNSunoco$292,1790.0%5,6800.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$258,587$258,587 ▲New Holding4,1500.2%ETFETSY INC 0.25 06/15/2028$245,3280.0%300,0000.2%NOT 0.250% 6/1VOVanguard Mid-Cap ETF$229,0010.0%8670.2%ETFVXFVanguard Extended Market ETF$227,5960.0%1,1980.2%ETFXLEEnergy Select Sector SPDR Fund$214,5780.0%2,5050.2%ETFKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$187,600$187,600 ▲New Holding8,0000.2%ETFPBAPembina Pipeline$184,7870.0%5,0010.2%Oils/EnergyVPUVanguard Utilities ETF$147,4050.0%9020.1%ETFJPMJPMorgan Chase & Co.$144,7850.0%6040.1%FinanceENLCEnLink Midstream$141,5000.0%10,0000.1%Oils/EnergyITBiShares U.S. Home Construction ETF$135,3380.0%1,3090.1%ETFSOXXiShares Semiconductor ETF$119,1660.0%5530.1%ETFDISWalt Disney$107,8980.0%9690.1%Consumer DiscretionaryVHTVanguard Health Care ETF$100,9690.0%3980.1%ETFSUSuncor Energy$96,3360.0%2,7000.1%Oils/EnergyCNQCanadian Natural Resources$74,0880.0%2,4000.1%Oils/EnergyAEEAmeren$70,9550.0%7960.1%UtilitiesPSXPhillips 66$69,7250.0%6120.1%Oils/EnergySOUTH BOW CORP COM$63,026$63,026 ▲New Holding2,6740.1%COMXLUUtilities Select Sector SPDR Fund$60,552$473,063 ▼-88.7%8000.1%ETFGISGeneral Mills$57,6480.0%9040.0%Consumer StaplesEDConsolidated Edison$57,2860.0%6420.0%UtilitiesPEPPepsiCo$53,5250.0%3520.0%Consumer StaplesCPERUnited States Copper Index Fund$50,320$50,320 ▲New Holding2,0000.0%ETFGBDCGolub Capital BDC$50,0280.0%3,3000.0%FinanceIWMiShares Russell 2000 ETF$49,716$353,536 ▼-87.7%2250.0%FinancePGXInvesco Preferred ETF$49,0950.0%4,2580.0%ETFPMPhilip Morris International$46,8160.0%3890.0%Consumer StaplesBPBP$44,3400.0%1,5000.0%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$40,123$40,123 ▲New Holding5820.0%ETFXLPConsumer Staples Select Sector SPDR Fund$39,3050.0%5000.0%ETFMOAltria Group$33,2040.0%6350.0%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$25,0360.0%2700.0%ETFIVWiShares S&P 500 Growth ETF$20,4080.0%2010.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,286$19,286 ▲New Holding6920.0%ETFVGSHVanguard Short-Term Treasury Index ETF$16,5230.0%2840.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,965$14,965 ▲New Holding2920.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$4,4190.0%760.0%ETFSMINiShares MSCI India Small-Cap ETF$0$2,064,000 ▼-100.0%00.0%ETFDRAFTKINGS INC NEW 0 03/15/2028$0$692,400 ▼-100.0%00.0%NOT 3/1DFASDimensional U.S. Small Cap ETF$0$489,369 ▼-100.0%00.0%ETFDINOHF Sinclair$0$117,932 ▼-100.0%00.0%Oils/EnergyBRK.BBerkshire Hathaway$0$20,712 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
