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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 23.47% of portfolio
47,251
Q3 2024 Added 4.25%
$0
$15.6 Million 14.65% of portfolio
27,126
Q3 2024 Reduced 19.27%
$0
$10.7 Million 10.1% of portfolio
37,905
Q2 2024 Added 0.01%
$0
$9.05 Million 8.52% of portfolio
50,517
Q3 2024 Reduced 13.72%
$83.2B
$4.71 Million 4.44% of portfolio
19,385
Q3 2024 Added 3.47%
$48.2B
$3.17 Million 2.98% of portfolio
71,200
Q3 2024 Added 0.28%
$58.8B
$3.03 Million 2.85% of portfolio
188,500
Q3 2023 Added 3.29%
$45.1B
$2.51 Million 2.36% of portfolio
27,525
Q3 2024 Reduced 4.57%
$0
$2.09 Million 1.96% of portfolio
10,385
Q3 2024 Added 22,977.78%
$0
$2.06 Million 1.94% of portfolio
24,000
Q3 2024 Added 15.16%
$0
$2.03 Million 1.91% of portfolio
48,610
Q1 2023 Reduced 6.3%
$67.5B
$1.87 Million 1.76% of portfolio
64,100
Q3 2024 Reduced 7.21%
$0
$1.74 Million 1.64% of portfolio
34,500
Q3 2024 Added 2.99%
$65.9B
$1.62 Million 1.53% of portfolio
35,500
Q2 2023 Reduced 4.05%
$0
$1.62 Million 1.53% of portfolio
38,750
Q1 2024 Added 158.33%
$14.8B
$1.57 Million 1.48% of portfolio
41,150
Q2 2023 Reduced 4.75%
$0
$1.32 Million 1.24% of portfolio
67,000
Q4 2022 New
$0
$1.13 Million 1.06% of portfolio
20,303
Q1 2023 Reduced 3.09%
$3.24T
$883,000 0.83% of portfolio
2,053
Q3 2024 Reduced 17.62%
$11.8B
$877,000 0.83% of portfolio
50,500
Q2 2023 Reduced 3.99%
$1.14T
$854,000 0.8% of portfolio
5,152
Q4 2023 Reduced 59.82%
$0
$833,000 0.78% of portfolio
1,707
Q3 2024 Added 6.22%
$0
$784,000 0.74% of portfolio
16,600
Q2 2024 New
$0
$763,000 0.72% of portfolio
26,700
Q2 2024 Added 4.09%
$5.33B
$768,000 0.72% of portfolio
26,250
Q2 2024 Reduced 25.0%
$40.1B
$725,000 0.68% of portfolio
4,900
Q1 2024 Added 32.43%
$46.7B
$635,000 0.6% of portfolio
13,370
Q2 2023 Reduced 4.26%
$52.3B
$602,000 0.57% of portfolio
3,350
Q3 2024 Added 4.69%
$0
$569,000 0.54% of portfolio
7,050
Q3 2024 New
$1.59B
$529,000 0.5% of portfolio
15,000
Q3 2024 Added 11.11%
$0
$505,000 0.48% of portfolio
9,500
Q3 2024 Reduced 42.42%
$0
$489,000 0.46% of portfolio
7,545
Q2 2024 Reduced 53.23%
$0
$403,000 0.38% of portfolio
1,825
Q3 2024 New
$0
$314,000 0.3% of portfolio
5,150
Q3 2024 Added 28.75%
$4.28B
$304,000 0.29% of portfolio
5,680
Q3 2024 Added 16.39%
$2.29T
$248,000 0.23% of portfolio
1,335
Q3 2024 Reduced 42.85%
$0
$218,000 0.21% of portfolio
1,198
Q3 2024 Reduced 46.8%
$0
$219,000 0.21% of portfolio
2,505
Q3 2024 Reduced 79.22%
$0
$228,000 0.21% of portfolio
867
Q3 2024 Reduced 59.2%
$14.1B
$210,000 0.2% of portfolio
7,400
Q3 2024 Added 23.33%
$20.2B
$206,000 0.19% of portfolio
5,001
Q2 2023 Reduced 28.56%
$0
$166,000 0.16% of portfolio
1,309
Q3 2024 Added 1.0%
$0
$156,000 0.15% of portfolio
902
Q3 2024 Reduced 59.19%
$6.75B
$145,000 0.14% of portfolio
10,000
Q4 2023 Reduced 60.0%
$0
$127,000 0.12% of portfolio
553
Q3 2024 Reduced 58.95%
$699B
$127,000 0.12% of portfolio
604
Q3 2024 Reduced 58.37%
$7.08B
$117,000 0.11% of portfolio
2,646
Q4 2023 New
$0
$112,000 0.11% of portfolio
398
Q3 2024 Reduced 58.8%
$203B
$93,000 0.09% of portfolio
969
Q3 2024 Reduced 58.87%

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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