Basso Capital Management, L.P. Portfolio Holdings

Basso Capital Management, L.P.

  • $112 Million
  • Q4 2024

Basso Capital Management, L.P. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 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 $27.1M, Spdr S&P 500 ETF Trust with a value of $15.9M, Invesco S&P 500 Equal Weight E with a value of $11.7M, Vanguard Total Stock Market Et with a value of $11M, and Spdr Gold Trust with a value of $4.89M.

Examining the 13F form we can see an increase of $5.32M in the current position value, from $106M to 112M.

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 $112 Million
ETFs: $85.1 Million
Energy: $20.2 Million
Financial Services: $3.66 Million
Communication Services: $1.08 Million
Technology: $865,000
Consumer Cyclical: $292,000
Consumer Defensive: $189,000
Utilities: $127,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 24.28% of portfolio
50,267
Q4 2024 Added 6.38%
$0
$15.9 Million 14.25% of portfolio
27,126
Q3 2024 Reduced 19.27%
$0
$11.7 Million 10.48% of portfolio
66,689
Q4 2024 Added 32.01%
$0
$11 Million 9.87% of portfolio
37,983
Q4 2024 Added 0.21%
$93B
$4.89 Million 4.38% of portfolio
20,195
Q4 2024 Added 4.18%
$0
$4.35 Million 3.9% of portfolio
20,650
Q4 2024 Added 98.84%
$56.2B
$3.69 Million 3.31% of portfolio
188,500
Q3 2023 Added 3.29%
$53.4B
$3.41 Million 3.05% of portfolio
71,200
Q3 2024 Added 0.28%
$41.1B
$2.76 Million 2.48% of portfolio
27,525
Q3 2024 Reduced 4.57%
$72B
$2.01 Million 1.8% of portfolio
64,100
Q3 2024 Reduced 7.21%
$68.5B
$1.92 Million 1.72% of portfolio
35,500
Q2 2023 Reduced 4.05%
$0
$1.58 Million 1.42% of portfolio
38,600
Q4 2024 Reduced 20.59%
$15B
$1.58 Million 1.42% of portfolio
41,150
Q2 2023 Reduced 4.75%
$0
$1.47 Million 1.32% of portfolio
38,750
Q1 2024 Added 158.33%
$0
$1.46 Million 1.3% of portfolio
67,000
Q4 2022 New
$253M
$1.16 Million 1.04% of portfolio
120,138
Q4 2024 Reduced 1.64%
$43B
$892,000 0.8% of portfolio
5,000
Q4 2024 Added 2.04%
$0
$872,000 0.78% of portfolio
1,707
Q3 2024 Added 6.22%
$2.99T
$865,000 0.78% of portfolio
2,053
Q3 2024 Reduced 17.62%
$13.5B
$862,000 0.77% of portfolio
50,500
Q2 2023 Reduced 3.99%
$5.43B
$848,000 0.76% of portfolio
26,250
Q2 2024 Reduced 25.0%
$1.78B
$851,000 0.76% of portfolio
23,000
Q4 2024 Added 53.33%
$0
$792,000 0.71% of portfolio
17,500
Q4 2024 Reduced 49.28%
$0
$770,000 0.69% of portfolio
13,900
Q4 2024 Added 169.9%
$54.3B
$741,000 0.66% of portfolio
3,450
Q4 2024 Added 2.99%
$0
$715,000 0.64% of portfolio
26,700
Q2 2024 Added 4.09%
$0
$673,000 0.6% of portfolio
17,650
Q4 2024 Added 6.33%
$46.9B
$622,000 0.56% of portfolio
13,370
Q2 2023 Reduced 4.26%
$0
$584,000 0.52% of portfolio
10,500
Q4 2024 Reduced 48.28%
$15.2B
$394,000 0.35% of portfolio
15,000
Q4 2024 Added 102.7%
$0
$337,000 0.3% of portfolio
7,000
Q4 2024 Reduced 26.32%
$4.85B
$292,000 0.26% of portfolio
5,680
Q3 2024 Added 16.39%
$2.12T
$292,000 0.26% of portfolio
1,335
Q3 2024 Reduced 42.85%
$0
$258,000 0.23% of portfolio
4,150
Q4 2024 New
$0
$229,000 0.21% of portfolio
867
Q3 2024 Reduced 59.2%
$0
$227,000 0.2% of portfolio
1,198
Q3 2024 Reduced 46.8%
$0
$214,000 0.19% of portfolio
2,505
Q3 2024 Reduced 79.22%
$0
$187,000 0.17% of portfolio
8,000
Q4 2024 New
$21.2B
$184,000 0.16% of portfolio
5,001
Q2 2023 Reduced 28.56%
$738B
$144,000 0.13% of portfolio
604
Q3 2024 Reduced 58.37%
$0
$147,000 0.13% of portfolio
902
Q3 2024 Reduced 59.19%
$6.76B
$141,000 0.13% of portfolio
10,000
Q4 2023 Reduced 60.0%
$0
$135,000 0.12% of portfolio
1,309
Q3 2024 Added 1.0%
$0
$119,000 0.11% of portfolio
553
Q3 2024 Reduced 58.95%
$199B
$107,000 0.1% of portfolio
969
Q3 2024 Reduced 58.87%
$46.8B
$96,000 0.09% of portfolio
2,700
Q3 2024 Added 22.73%
$0
$100,000 0.09% of portfolio
398
Q3 2024 Reduced 58.8%
$31.7B
$74,000 0.07% of portfolio
2,400
Q2 2024 Added 100.0%
$25.5B
$70,000 0.06% of portfolio
796
Q3 2024 Reduced 47.73%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $112 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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