Basso Capital Management, L.P. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 72 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 $28.1M, Spdr S&P 500 ETF Trust with a value of $15.2M, Vanguard Total Stock Market Et with a value of $12.7M, Invesco S&P 500 Equal Weight E with a value of $12.1M, and Spdr Gold Trust with a value of $6.53M.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $112M to 113M.

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 $113 Million
ETFs: $86.5 Million
Energy: $21.6 Million
Financial Services: $2.75 Million
Technology: $1.18 Million
Communication Services: $653,000
Consumer Cyclical: $253,000
Consumer Defensive: $205,000
Utilities: $149,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $113 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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