Basso Capital Management, L.P. Portfolio Holdings

Basso Capital Management, L.P.

  • $107 Million
  • Q2 2024

Basso Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Million distributed in 75 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 $22.7M, Spdr S&P 500 ETF Trust with a value of $18.3M, Vanguard Total Stock Market Et with a value of $10.1M, Invesco S&P 500 Equal Weight E with a value of $9.62M, and Spdr Gold Trust with a value of $4.03M.

Examining the 13F form we can see an increase of $4.26M in the current position value, from $103M to 107M.

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 $107 Million
ETFs: $82 Million
Energy: $17.7 Million
Financial Services: $3.97 Million
Communication Services: $1.17 Million
Technology: $1.11 Million
Consumer Defensive: $512,000
Consumer Cyclical: $451,000
Utilities: $228,000
Other: $295,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$803,000 0.75% of portfolio
26,250
Q2 2024 Reduced 25.0%
$4.27B
$275,000 0.26% of portfolio
4,880
Q2 2024 New
$7.14B
$137,000 0.13% of portfolio
10,000
Q4 2023 Reduced 60.0%
$8.19B
$141,000 0.13% of portfolio
2,646
Q4 2023 New
$2.61B
$51,000 0.05% of portfolio
3,300
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $107 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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