Basso Capital Management, L.P. Portfolio Holdings

Basso Capital Management, L.P.

  • $121 Million
  • Q2 2025

Basso Capital Management, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Million distributed in 77 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 $31.1M, Spdr S&P 500 ETF Trust with a value of $16.8M, Vanguard Total Stock Market Et with a value of $14.3M, Invesco S&P 500 Equal Weight E with a value of $12.7M, and Spdr Gold Trust with a value of $7.21M.

Examining the 13F form we can see an increase of $7.72M in the current position value, from $113M to 121M.

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 $121 Million
ETFs: $94.3 Million
Energy: $20.6 Million
Financial Services: $2.55 Million
Technology: $1.75 Million
Communication Services: $1.16 Million
Consumer Cyclical: $292,000
Consumer Defensive: $159,000
Utilities: $140,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$1.05 Million 0.87% of portfolio
120,138
Q4 2024 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $121 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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