Basso Capital Management, L.P. Top Holdings and 13F Report (2025) About Basso Capital Management, L.P.Investment ActivityBasso Capital Management, L.P. has $117.48 million in total holdings as of March 31, 2025.Basso Capital Management, L.P. owns shares of 72 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Basso Capital Management, L.P. has purchased 75 new stocks and bought additional shares in 17 stocks.Basso Capital Management, L.P. sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,096,488SPDR S&P 500 ETF Trust $15,174,013Vanguard Total Stock Market ETF $12,695,684Invesco S&P 500 Equal Weight ETF $12,140,305SPDR Gold Shares $6,526,659 Largest New Holdings this Quarter 459200101 - International Business Machines $621,650 Holding37950E259 - Global X MSCI Argentina ETF $351,350 Holding46138W107 - Invesco CurrencyShares Japanese Yen Trust $264,450 Holding500767306 - KraneShares CSI China Internet ETF $176,296 Holding25861R808 - DOUBLELINE ABS ETF $109,087 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,405 shares (about $2.26M)Vanguard Total Stock Market ETF 8,210 shares (about $2.26M)United States Copper Index Fund 30,600 shares (about $966.96K)iShares Core S&P Mid-Cap ETF 12,520 shares (about $730.54K)SPDR Gold Shares 2,456 shares (about $707.67K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 21,800 shares (about $898.38K)Invesco NASDAQ 100 ETF 3,240 shares (about $625.38K)iShares MSCI Emerging Markets ex China ETF 8,750 shares (about $482.04K)Dimensional U.S. Targeted Value ETF 5,750 shares (about $296.07K)Global X Uranium ETF 9,900 shares (about $226.91K) 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$28,096,488$2,263,774 ▲8.8%54,67223.9%ETFSPYSPDR S&P 500 ETF Trust$15,174,0130.0%27,12612.9%FinanceVTIVanguard Total Stock Market ETF$12,695,684$2,256,436 ▲21.6%46,19310.8%ETFRSPInvesco S&P 500 Equal Weight ETF$12,140,305$587,769 ▲5.1%70,08210.3%ETFGLDSPDR Gold Shares$6,526,659$707,672 ▲12.2%22,6515.6%FinanceMPLXMplx$3,810,6240.0%71,2003.2%EnergyETEnergy Transfer$3,504,2150.0%188,5003.0%EnergyQQQMInvesco NASDAQ 100 ETF$3,360,478$625,385 ▼-15.7%17,4102.9%ETFOKEONEOK$2,871,129$140,099 ▲5.1%28,9372.4%EnergyEPDEnterprise Products Partners$2,188,203$171 ▼0.0%64,0951.9%EnergyWMBWilliams Companies$2,121,4800.0%35,5001.8%EnergyWESWestern Midstream Partners$1,685,5040.0%41,1501.4%EnergyISHARES BITCOIN TRUST ETF$1,644,201$174,367 ▲11.9%35,1251.4%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN FUND$1,475,385$251,895 ▲20.6%20,5001.3%SHSFSKFS KKR Capital$1,403,6500.0%67,0001.2%FinanceWHFWhiteHorse Finance$1,159,3320.0%120,1381.0%FinanceTRGPTarga Resources$1,092,562$90,212 ▲9.0%5,4500.9%EnergyCPERUnited States Copper Index Fund$1,030,160$966,960 ▲1,530.0%32,6000.9%ETFSLViShares Silver Trust$1,029,891$565,041 ▲121.6%33,2330.9%ETFPAAPlains All American Pipeline$1,010,0000.0%50,5000.9%EnergyIJHiShares Core S&P Mid-Cap ETF$972,695$730,542 ▲301.7%16,6700.8%ETFHESMHess Midstream$972,6700.0%23,0000.8%EnergyCHENIERE ENERGY INC COM NEW$844,610$46,280 ▲5.8%3,6500.7%COM NEWQQQInvesco QQQ$800,4460.0%1,7070.7%FinanceDFUVDimensional US Marketwide Value ETF$692,328$898,378 ▼-56.5%16,8000.6%ETFBLOCK INC 0.25 11/01/2027$660,0000.0%750,0000.6%NOTE 0.250%11/0GOOGLAlphabet$653,973$142,733 ▼-17.9%4,2290.6%Computer and TechnologyTRPTC Energy$631,1980.0%13,3700.5%EnergyIBMInternational Business Machines$621,650$621,650 ▲New Holding2,5000.5%Computer and TechnologyMSFTMicrosoft$560,833$209,843 ▼-27.2%1,4940.5%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$454,324$73,454 ▲19.3%8,3500.4%ETFURAGlobal X Uranium ETF$385,056$226,908 ▼-37.1%16,8000.3%ETFARGTGlobal X MSCI Argentina ETF$351,350$351,350 ▲New Holding4,3500.3%ETFSUNSunoco$329,7810.0%5,6800.3%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$283,714$482,038 ▼-62.9%5,1500.2%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$280,773$264,105 ▲1,584.5%4,7840.2%ETFFXYInvesco CurrencyShares Japanese Yen Trust$264,450$264,450 ▲New Holding4,3000.2%ETFETSY INC 0.25 06/15/2028$254,5500.0%300,0000.2%NOTE 0.250% 6/1AMZNAmazon.com$253,9970.0%1,3350.2%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$244,578$296,068 ▼-54.8%4,7500.2%ETFXLEEnergy Select Sector SPDR Fund$234,0920.0%2,5050.2%ETFVOVanguard Mid-Cap ETF$224,2240.0%8670.2%ETFKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$219,666$30,706 ▲16.3%9,3000.2%ETFVXFVanguard Extended Market ETF$206,3670.0%1,1980.2%ETFPBAPembina Pipeline$200,1900.0%5,0010.2%EnergyKWEBKraneShares CSI China Internet ETF$176,296$176,296 ▲New Holding5,0500.2%ManufacturingJPMJPMorgan Chase & Co.$160,426$12,265 ▲8.3%6540.1%FinanceVPUVanguard Utilities ETF$154,0710.0%9020.1%ETFSOXXiShares Semiconductor ETF$139,058$35,000 ▲33.6%7390.1%ETFDOUBLELINE ABS ETF$109,087$109,087 ▲New Holding2,1750.1%ASSET BACKED SECVHTVanguard Health Care ETF$105,3630.0%3980.1%ETFSUSuncor Energy$104,5440.0%2,7000.1%EnergyAEEAmeren$79,9180.0%7960.1%UtilitiesPSXPhillips 66$75,5700.0%6120.1%EnergyCNQCanadian Natural Resources$73,9200.0%2,4000.1%EnergyEDConsolidated Edison$70,9990.0%6420.1%UtilitiesSOUTH BOW CORP COM$68,2400.0%2,6740.1%COMXLUUtilities Select Sector SPDR Fund$63,001$79 ▼-0.1%7990.1%ETFPMPhilip Morris International$61,7460.0%3890.1%Consumer StaplesGISGeneral Mills$54,0500.0%9040.0%Consumer StaplesPEPPepsiCo$52,7790.0%3520.0%Consumer StaplesBPBP$50,6850.0%1,5000.0%EnergyPGXInvesco Preferred ETF$47,7750.0%4,2580.0%ETFSPLGSPDR Portfolio S&P 500 ETF$38,2720.0%5820.0%ETFMOAltria Group$38,1130.0%6350.0%Consumer StaplesIWMiShares Russell 2000 ETF$31,719$13,166 ▼-29.3%1590.0%FinanceBRK.BBerkshire Hathaway$26,629$26,629 ▲New Holding500.0%FinanceMOATVanEck Morningstar Wide Moat ETF$23,7600.0%2700.0%ETFIVWiShares S&P 500 Growth ETF$18,6590.0%2010.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,3280.0%6920.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,2380.0%2920.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$4,2260.0%760.0%ETFFLINFranklin FTSE India ETF$0$1,468,625 ▼-100.0%00.0%ETFBXSLBlackstone Secured Lending Fund$0$848,138 ▼-100.0%00.0%FinanceEPIWisdomTree India Earnings Fund$0$792,225 ▼-100.0%00.0%FinanceCOPXGlobal X Copper Miners ETF$0$673,877 ▼-100.0%00.0%ETFENLCEnLink Midstream$0$141,500 ▼-100.0%00.0%EnergyITBiShares U.S. Home Construction ETF$0$135,338 ▼-100.0%00.0%ETFDISWalt Disney$0$107,898 ▼-100.0%00.0%Consumer DiscretionaryGBDCGolub Capital BDC$0$50,028 ▼-100.0%00.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$0$39,305 ▼-100.0%00.0%ETFShowing 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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