Basso Capital Management, L.P. Reduced Holdings in Q3 2024

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.48K
- 19.27%
$517.38 - $573.86 $3.35M - $3.72M
27.1K $15.6M
VGSH
Vanguard

ETFs
-38.9K
- 99.27%
$57.74 - $59.13 $2.24M - $2.3M
284 $16K
XLE
Energy Sector Spdr

ETFs
-9.55K
- 79.22%
$84.35 - $93.39 $806K - $892K
2.51K $219K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.03K
- 13.72%
$162.83 - $179.16 $1.31M - $1.44M
50.5K $9.05M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-7K
- 42.42%
$47.72 - $53.81 $334K - $377K
9.5K $505K
VO
Vanguard Mid Cap ETF

ETFs
-1.26K
- 59.2%
$237.84 - $263.83 $299K - $332K
867 $228K
MSFT
Microsoft Corp

Technology
-439
- 17.62%
$395.15 - $467.56 $173K - $205K
2.05K $883K
SOXX
Ishares Semiconductor ETF

ETFs
-794
- 58.95%
$199.29 - $265.49 $158K - $211K
553 $127K
AMZN
Amazon Com Inc

Consumer Cyclical
-1K
- 42.85%
$161.02 - $200.0 $161K - $200K
1.34K $248K
VPU
Vanguard Utilities ETF

ETFs
-1.31K
- 59.19%
$146.64 - $174.54 $192K - $228K
902 $156K
VXF
Vanguard Extended Market ETF

ETFs
-1.05K
- 46.8%
$163.98 - $182.92 $173K - $193K
1.2K $218K
VHT
Vanguard Health Care ETF

ETFs
-568
- 58.8%
$261.88 - $288.1 $149K - $164K
398 $112K
DIS
Walt Disney CO

Communication Services
-1.39K
- 58.87%
$85.6 - $98.61 $119K - $137K
969 $93K
EPD
Enterprise Products Partners L.P.

Energy
-4.98K
- 7.21%
$27.88 - $30.0 $139K - $149K
64.1K $1.87M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-6.06K
- 58.74%
$11.52 - $12.52 $69.8K - $75.9K
4.26K $52K
ED
Consolidated Edison Inc

Utilities
-705
- 52.34%
$88.42 - $104.97 $62.3K - $74K
642 $66K
PEP
Pepsico Inc

Consumer Defensive
-322
- 47.77%
$161.9 - $179.3 $52.1K - $57.7K
352 $59K
GIS
General Mills Inc

Consumer Defensive
-967
- 51.68%
$62.5 - $75.15 $60.4K - $72.7K
904 $66K
MO
Altria Group, Inc.

Consumer Defensive
-1.18K
- 64.99%
$45.95 - $54.71 $54.2K - $64.5K
635 $32K
AEE
Ameren Corp

Utilities
-727
- 47.73%
$70.45 - $87.46 $51.2K - $63.6K
796 $69K
PM
Philip Morris International Inc.

Consumer Defensive
-460
- 54.18%
$101.25 - $127.45 $46.6K - $58.6K
389 $47K
OKE
Oneok Inc

Energy
-1.32K
- 4.57%
$78.62 - $95.27 $104K - $125K
27.5K $2.51M
Activity Summary
Buys All Purchases 18 New Holdings 4 Increased Positions 14 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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