Basso Capital Management, L.P. Portfolio Holdings

Basso Capital Management, L.P.

  • $103 Million
  • Q1 2024

Basso Capital Management, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.7M, Spdr S&P 500 ETF Trust with a value of $17.6M, Vanguard Total Stock Market Et with a value of $9.85M, Invesco S&P 500 Equal Weight E with a value of $9.27M, and Spdr Gold Trust with a value of $4.1M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $92.3M to 103M.

Basso Capital Management, L.P. is based out at Stamford, CT

Below you can find more details about Basso Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $77.9 Million
Energy: $17.1 Million
Financial Services: $4.23 Million
Technology: $1.5 Million
Communication Services: $937,000
Consumer Defensive: $523,000
Consumer Cyclical: $421,000
Utilities: $234,000
Other: $320,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 20.98% of portfolio
45,040
Q1 2024 Reduced 8.12%
$0
$17.6 Million 17.04% of portfolio
33,602
Q1 2024 Reduced 4.55%
$0
$9.85 Million 9.55% of portfolio
37,900
Q1 2024 Added 1.2%
$0
$9.27 Million 8.98% of portfolio
54,733
Q1 2024 Added 27.82%
$76.2B
$4.1 Million 3.97% of portfolio
19,915
Q1 2024 Added 12.93%
$49.1B
$2.97 Million 2.87% of portfolio
188,500
Q3 2023 Added 3.29%
$40.7B
$2.89 Million 2.8% of portfolio
69,600
Q1 2024 Added 1.9%
$0
$2.31 Million 2.24% of portfolio
39,725
Q1 2024 Reduced 4.36%
$36.5B
$2.31 Million 2.24% of portfolio
28,842
Q4 2023 Reduced 12.41%
$62.7B
$2.02 Million 1.95% of portfolio
69,077
Q2 2023 Reduced 3.22%
$0
$1.99 Million 1.93% of portfolio
48,610
Q1 2023 Reduced 6.3%
$301M
$1.51 Million 1.47% of portfolio
122,138
Q4 2022 New
$0
$1.46 Million 1.42% of portfolio
20,840
Q1 2024 Added 41.29%
$14.7B
$1.46 Million 1.42% of portfolio
41,150
Q2 2023 Reduced 4.75%
$0
$1.42 Million 1.38% of portfolio
32,625
Q1 2024 Added 93.62%
$0
$1.43 Million 1.38% of portfolio
38,750
Q1 2024 Added 158.33%
$0
$1.28 Million 1.24% of portfolio
67,000
Q4 2022 New
$0
$1.14 Million 1.1% of portfolio
12,056
Q1 2024 Added 45.06%
$0
$1.11 Million 1.07% of portfolio
20,303
Q1 2023 Reduced 3.09%
$5.05B
$1.09 Million 1.06% of portfolio
35,000
Q1 2023 New
$3.15T
$1.05 Million 1.02% of portfolio
2,492
Q4 2023 Reduced 69.56%
$0
$1.01 Million 0.97% of portfolio
16,131
Q1 2023 Reduced 3.32%
$12.1B
$886,000 0.86% of portfolio
50,500
Q2 2023 Reduced 3.99%
$1.03T
$777,000 0.75% of portfolio
5,152
Q4 2023 Reduced 59.82%
$0
$739,000 0.72% of portfolio
25,650
Q1 2024 Added 1,250.0%
$0
$711,000 0.69% of portfolio
1,602
Q1 2024 Added 18.49%
$26.2B
$548,000 0.53% of portfolio
4,900
Q1 2024 Added 32.43%
$39.4B
$537,000 0.52% of portfolio
13,370
Q2 2023 Reduced 4.26%
$0
$530,000 0.51% of portfolio
2,125
Q4 2022 New
$39B
$499,000 0.48% of portfolio
3,100
Q1 2024 Added 16.98%
$1.55B
$487,000 0.47% of portfolio
13,500
Q1 2024 Added 12.5%
$1.89T
$421,000 0.41% of portfolio
2,336
Q2 2023 New
$0
$394,000 0.38% of portfolio
2,252
Q4 2022 New
$0
$315,000 0.31% of portfolio
2,210
Q3 2023 Added 14.33%
$3.05T
$317,000 0.31% of portfolio
1,853
Q1 2024 Reduced 49.27%
$0
$304,000 0.29% of portfolio
1,347
Q1 2024 Added 140.11%
$593B
$290,000 0.28% of portfolio
1,451
Q2 2023 New
$0
$283,000 0.27% of portfolio
12,200
Q4 2022 New
$0
$261,000 0.25% of portfolio
966
Q2 2023 Reduced 69.0%
$0
$230,000 0.22% of portfolio
4,000
Q3 2023 New
$20.7B
$176,000 0.17% of portfolio
5,001
Q2 2023 Reduced 28.56%
$187B
$160,000 0.16% of portfolio
1,313
Q4 2023 New
$11.9B
$159,000 0.15% of portfolio
2,646
Q4 2023 New
$6.47B
$136,000 0.13% of portfolio
10,000
Q4 2023 Reduced 60.0%
$204B
$135,000 0.13% of portfolio
2,718
Q3 2023 Added 34.69%
$41.4B
$130,000 0.13% of portfolio
1,871
Q3 2023 Added 10.06%
$39.2B
$130,000 0.13% of portfolio
1,703
Q2 2023 New
$0
$122,000 0.12% of portfolio
10,319
Q4 2023 New
$14.6B
$120,000 0.12% of portfolio
4,060
Q3 2023 Added 45.36%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $103 Million
  • Prior Value $92.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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