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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.35B
$848,000 0.76% of portfolio
26,250
Q2 2024 Reduced 25.0%
$4.81B
$292,000 0.26% of portfolio
5,680
Q3 2024 Added 16.39%
$6.76B
$141,000 0.13% of portfolio
10,000
Q4 2023 Reduced 60.0%
$2.57B
$50,000 0.04% of portfolio
3,300
Q2 2023 New

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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