Basso Capital Management, L.P. Portfolio Holdings

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

Basso Capital Management, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 73 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 $24.9M, Spdr S&P 500 ETF Trust with a value of $15.6M, Vanguard Total Stock Market Et with a value of $10.7M, Invesco S&P 500 Equal Weight E with a value of $9.05M, and Spdr Gold Trust with a value of $4.71M.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $107M to 106M.

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 $106 Million
ETFs: $81.9 Million
Energy: $18.2 Million
Financial Services: $3.7 Million
Communication Services: $947,000
Technology: $883,000
Consumer Cyclical: $248,000
Consumer Defensive: $204,000
Utilities: $135,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$883,000 0.83% of portfolio
2,053
Q3 2024 Reduced 17.62%
$1.14T
$854,000 0.8% of portfolio
5,152
Q4 2023 Reduced 59.82%
$2.29T
$248,000 0.23% of portfolio
1,335
Q3 2024 Reduced 42.85%
$697B
$127,000 0.12% of portfolio
604
Q3 2024 Reduced 58.37%
$204B
$93,000 0.09% of portfolio
969
Q3 2024 Reduced 58.87%
$211B
$59,000 0.06% of portfolio
352
Q3 2024 Reduced 47.77%
$590B
$20,000 0.02% of portfolio
45
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $106 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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