BC

BASSO CAPITAL MANAGEMENT, L.P.

13F
BASSO CAPITAL MANAGEMENT, L.P.
Last update 2025-05-12 70 Stocks (6 new)
Value $117.00 Mil Turnover 9 %
Countries:
Top Holdings: VOO(24.10%)SPY(13.02%)VTI(10.89%)RSP(10.42%)GLD(5.60%)
Summary Stock Picks Current Portfolio
BASSO CAPITAL MANAGEMENT, L.P.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
54,672
28,096.5
+8.76%
24.100
+1.94%
0.000
+19.71%
+7.97%
658,032.1
 
SPY
SPDR S&P 500 ETF Trust
27,126
15,174.0
0%
13.020
0%
0.000
+19.62%
+7.94%
648,846.5
 
VTI
Vanguard Total Stock Market ETF
46,193
12,695.7
+21.61%
10.890
+1.94%
0.000
+19.96%
+7.60%
474,434.4
 
RSP
Invesco S&P 500 Equal Weight ETF
70,082
12,140.3
+5.09%
10.420
+0.50%
0.020
+14.28%
+7.03%
74,612.5
 
GLD
SPDR Gold Shares ETF
22,651
6,526.7
+12.16%
5.600
+0.61%
0.010
+1.60%
+30.55%
104,090.1
 
MPLX
MPLX LP
71,200
3,810.6
0%
3.270
0%
0.010
+1.62%
+9.49%
51,499.5
Oil & Gas
ET
Energy Transfer LP
188,500
3,504.2
0%
3.010
0%
0.010
+4.02%
-8.37%
59,472.7
Oil & Gas
QQQM
Invesco NASDAQ 100 ETF
17,410
3,360.5
-15.69%
2.880
-0.59%
0.010
+26.26%
+9.79%
55,086.9
 
OKE
ONEOK Inc
28,937
2,871.1
+5.13%
2.460
+0.12%
0.000
-2.73%
-17.70%
50,432.8
Oil & Gas
EPD
Enterprise Products Partners LP
64,095
2,188.2
-0.01%
1.880
0%
0.000
+3.86%
+3.29%
67,951.7
Oil & Gas

BASSO CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

BASSO CAPITAL MANAGEMENT, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+1.94%
●
271.18 ($290.53) 303.12
$309.80
6.63%
Add 21.61%
46,193
8,210
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+1.94%
●
507.05 ($540.58) 563.67
$577.95
6.91%
Add 8.76%
54,672
4,405
FLIN
Franklin FTSE India ETF
2025-03-31
Sold Out
Sold Out
-1.28%
●
34 ($36.05) 38.4
$39.13
8.54%
Sold Out
0
-38,750
CPER
United States Copper Index Fund
2025-03-31
Add
Add
+0.83%
●
25.32 ($28.82) 32.75
$35.50
23.18%
Add 1530%
32,600
30,600
DFUV
Dimensional US Marketwide Value ETF
2025-03-31
Reduce
Reduce
-0.78%
●
39.96 ($41.98) 43.23
$42.99
2.41%
Reduce -56.48%
16,800
-21,800
BXSL
Blackstone Secured Lending Fund
2025-03-31
Sold Out
Sold Out
-0.74%
●
31.3 ($32.97) 34.5
$32.22
-2.27%
Sold Out
0
-26,250
EPI
WisdomTree India Earnings Fund
2025-03-31
Sold Out
Sold Out
-0.69%
●
40.08 ($42.88) 45.84
$46.54
8.54%
Sold Out
0
-17,500
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+0.62%
●
57.21 ($62.1) 65.8
$63.88
2.87%
Add 301.69%
16,670
12,520
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.61%
●
243.19 ($264.45) 288.14
$316.10
19.53%
Add 12.16%
22,651
2,456
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Reduce
Reduce
-0.59%
●
192.82 ($209.18) 222.1
$231.05
10.46%
Reduce -15.69%
17,410
-3,240

BASSO CAPITAL MANAGEMENT, L.P. Total Holding History ($B)

To

BASSO CAPITAL MANAGEMENT, L.P.'s Asset Allocation

To

BASSO CAPITAL MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BASSO CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2025-03-31

BASSO CAPITAL MANAGEMENT, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

BASSO CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map

Size field:

BASSO CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart

BASSO CAPITAL MANAGEMENT, L.P. News

  • 1

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