Basso Capital Management, L.P. Top Holdings and 13F Report (2024) About Basso Capital Management, L.P.Investment ActivityBasso Capital Management, L.P. has $108.66 million in total holdings as of September 30, 2024.Basso Capital Management, L.P. owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Basso Capital Management, L.P. has purchased 75 new stocks and bought additional shares in 14 stocks.Basso Capital Management, L.P. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,932,935SPDR S&P 500 ETF Trust $15,563,814Vanguard Total Stock Market ETF $10,733,180Invesco S&P 500 Equal Weight ETF $9,050,626SPDR Gold Shares $4,711,718 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $569,499 HoldingiShares Russell 2000 ETF $403,124 HoldingConsumer Staples Select Sector SPDR Fund $41,500 HoldingBerkshire Hathaway $20,712 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 10,340 shares (about $2.08M)Vanguard S&P 500 ETF 1,925 shares (about $1.02M)Utilities Select Sector SPDR Fund 7,050 shares (about $569.50K)iShares Russell 2000 ETF 1,825 shares (about $403.12K)iShares MSCI India Small-Cap ETF 3,160 shares (about $271.76K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,476 shares (about $3.72M)Vanguard Short-Term Treasury Index ETF 38,870 shares (about $2.29M)Invesco S&P 500 Equal Weight ETF 8,031 shares (about $1.44M)Energy Select Sector SPDR Fund 9,551 shares (about $838.58K)SPDR EURO STOXX 50 ETF 7,000 shares (about $372.68K) 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$24,932,935$1,015,765 ▲4.2%47,25122.9%ETFSPYSPDR S&P 500 ETF Trust$15,563,814$3,715,670 ▼-19.3%27,12614.3%FinanceVTIVanguard Total Stock Market ETF$10,733,1800.0%37,9059.9%ETFRSPInvesco S&P 500 Equal Weight ETF$9,050,626$1,438,834 ▼-13.7%50,5178.3%ETFGLDSPDR Gold Shares$4,711,718$157,989 ▲3.5%19,3854.3%FinanceMPLXMplx$3,165,552$8,892 ▲0.3%71,2002.9%Oils/EnergyETEnergy Transfer$3,025,4250.0%188,5002.8%Oils/EnergyOKEONEOK$2,508,353$120,018 ▼-4.6%27,5252.3%Oils/EnergyQQQMInvesco NASDAQ 100 ETF$2,085,827$2,076,789 ▲22,977.8%10,3851.9%ETFSMINiShares MSCI India Small-Cap ETF$2,064,000$271,760 ▲15.2%24,0001.9%ETFDFUVDimensional US Marketwide Value ETF$2,026,5510.0%48,6101.9%ETFEPDEnterprise Products Partners$1,865,951$144,880 ▼-7.2%64,1001.7%Oils/EnergyEPIWisdomTree India Earnings Fund$1,740,870$50,460 ▲3.0%34,5001.6%FinanceFLINFranklin FTSE India ETF$1,623,6250.0%38,7501.5%ETFWMBWilliams Companies$1,620,5750.0%35,5001.5%Oils/EnergyWESWestern Midstream Partners$1,574,3990.0%41,1501.4%Oils/EnergyWHFWhiteHorse Finance$1,413,1370.0%122,1381.3%FinanceFSKFS KKR Capital$1,321,9100.0%67,0001.2%FinanceDFATDimensional U.S. Targeted Value ETF$1,129,4560.0%20,3031.0%ETFMSFTMicrosoft$883,406$188,902 ▼-17.6%2,0530.8%Computer and TechnologyPAAPlains All American Pipeline$877,1850.0%50,5000.8%Oils/EnergyGOOGLAlphabet$854,4590.0%5,1520.8%Computer and TechnologyQQQInvesco QQQ$833,135$48,807 ▲6.2%1,7070.8%FinanceCOPXGlobal X Copper Miners ETF$784,6820.0%16,6000.7%ETFBXSLBlackstone Secured Lending Fund$768,8630.0%26,2500.7%FinanceURAGlobal X Uranium ETF$763,8870.0%26,7000.7%ETFTRGPTarga Resources$725,2490.0%4,9000.7%Oils/EnergyDRAFTKINGS INC NEW 0 03/15/2028$692,4000.0%800,0000.6%NOT 3/1BLOCK INC 0.25 11/01/2027$646,5000.0%750,0000.6%NOTE 0.250% 11/0TRPTC Energy$635,7440.0%13,3700.6%Oils/EnergyCHENIERE ENERGY INC COM NEW$602,464$26,976 ▲4.7%3,3500.6%COM NEWXLUUtilities Select Sector SPDR Fund$569,499$569,499 ▲New Holding7,0500.5%ETFHESMHess Midstream$529,050$52,905 ▲11.1%15,0000.5%Oils/EnergyISHARES BITCOIN TRUST ETF$505,8200.0%14,0000.5%SHSFEZSPDR EURO STOXX 50 ETF$505,780$372,680 ▼-42.4%9,5000.5%ETFDFASDimensional U.S. Small Cap ETF$489,3690.0%7,5450.5%ETFIWMiShares Russell 2000 ETF$403,124$403,124 ▲New Holding1,8250.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$314,717$70,277 ▲28.8%5,1500.3%ManufacturingFIDELITY WISE ORIGIN BITCOIN FUND$305,4150.0%5,5000.3%SHSSUNSunoco$304,902$42,944 ▲16.4%5,6800.3%Oils/EnergyAMZNAmazon.com$248,751$186,517 ▼-42.9%1,3350.2%Retail/WholesaleETSY INC 0.25 06/15/2028$244,8570.0%300,0000.2%NOT 0.250% 6/1VOVanguard Mid-Cap ETF$228,741$331,899 ▼-59.2%8670.2%ETFXLEEnergy Select Sector SPDR Fund$219,939$838,578 ▼-79.2%2,5050.2%ETFVXFVanguard Extended Market ETF$218,024$191,817 ▼-46.8%1,1980.2%ETFSLViShares Silver Trust$210,234$39,774 ▲23.3%7,4000.2%ETFPBAPembina Pipeline$206,2410.0%5,0010.2%Oils/EnergyITBiShares U.S. Home Construction ETF$166,374$1,652 ▲1.0%1,3090.2%ETFVPUVanguard Utilities ETF$156,993$227,657 ▼-59.2%9020.1%ETFENLCEnLink Midstream$145,1000.0%10,0000.1%Oils/EnergySOXXiShares Semiconductor ETF$127,516$183,088 ▼-58.9%5530.1%ETFJPMJPMorgan Chase & Co.$127,359$178,598 ▼-58.4%6040.1%FinanceDINOHF Sinclair$117,9320.0%2,6460.1%Oils/EnergyVHTVanguard Health Care ETF$112,316$160,290 ▼-58.8%3980.1%ETFSUSuncor Energy$99,684$18,460 ▲22.7%2,7000.1%Oils/EnergyDISWalt Disney$93,208$133,415 ▼-58.9%9690.1%Consumer DiscretionaryPSXPhillips 66$80,4470.0%6120.1%Oils/EnergyCNQCanadian Natural Resources$79,7040.0%2,4000.1%Oils/EnergyAEEAmeren$69,618$63,583 ▼-47.7%7960.1%UtilitiesEDConsolidated Edison$66,851$73,411 ▼-52.3%6420.1%UtilitiesGISGeneral Mills$66,760$71,413 ▼-51.7%9040.1%Consumer StaplesPEPPepsiCo$59,858$54,756 ▼-47.8%3520.1%Consumer StaplesPGXInvesco Preferred ETF$52,586$74,853 ▼-58.7%4,2580.0%ETFGBDCGolub Capital BDC$49,8630.0%3,3000.0%FinancePMPhilip Morris International$47,225$55,844 ▼-54.2%3890.0%Consumer StaplesBPBP$47,0850.0%1,5000.0%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$41,500$41,500 ▲New Holding5000.0%ETFMOAltria Group$32,410$60,175 ▼-65.0%6350.0%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$26,1770.0%2700.0%ETFBRK.BBerkshire Hathaway$20,712$20,712 ▲New Holding450.0%FinanceIVWiShares S&P 500 Growth ETF$19,2460.0%2010.0%ETFVGSHVanguard Short-Term Treasury Index ETF$16,762$2,294,151 ▼-99.3%2840.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$4,8480.0%760.0%ETFBILL HOLDINGS INC 0 04/01/2027$0$679,600 ▼-100.0%00.0%NOTE 4/0BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027$0$514,625 ▼-100.0%00.0%NOTE 5.500% 3/1DDDuPont de Nemours$0$137,074 ▼-100.0%00.0%Basic MaterialsCAGConagra Brands$0$115,385 ▼-100.0%00.0%Consumer StaplesWYWeyerhaeuser$0$100,841 ▼-100.0%00.0%ConstructionDOWDOW$0$58,196 ▼-100.0%00.0%Basic MaterialsShowing 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. 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