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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
+69.45%
5 Year Est. Return
+96.13%
10 Year Est. Return
+140.53%
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
-$5.49M
Cap. Flow %
-3.36%
Top 10 Hldgs %
71.29%
Holding
145
New
30
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$893K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
2
SLV icon
iShares Silver Trust
SLV
+$1.62M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Communication Services 2.43%
3 Financials 1.08%
4 Technology 0.91%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$32.9M 20.1%
54,975
+96
+0.2% +$60K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.4M 10.67%
26,805
-360
-1% -$245K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$16.2M 9.92%
50,531
+568
+1% +$191K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$10.3M 6.3%
23,911
-1,624
-6% -$727K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$10M 6.15%
40,522
+3,075
+8% +$793K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$9.3M 5.69%
48,469
+878
+2% +$174K
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.6B
$8.7M 5.32%
169,943
+17,387
+11% +$893K
MPLX icon
8
MPLX
MPLX
$58.3B
$4.06M 2.49%
71,200
– –
ET icon
9
Energy Transfer Partners
ET
$70.2B
$3.81M 2.33%
197,250
+2,250
+1% +$41.2K
SLV icon
10
iShares Silver Trust
SLV
$27.5B
$3.79M 2.32%
55,660
-21,310
-28% -$1.62M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.31M 2.03%
42,132
+3,902
+10% +$314K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$3.26M 2%
11,341
-396
-3% -$124K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.63M 1.61%
+94,850
New +$2.59M
EPD icon
14
Enterprise Products Partners
EPD
$84B
$2.37M 1.45%
62,739
-1,061
-2% -$37.6K
OKE icon
15
Oneok
OKE
$59.3B
$2.29M 1.4%
25,352
– –
WMB icon
16
Williams Companies
WMB
$91B
$2.22M 1.36%
30,450
– –
WES icon
17
Western Midstream Partners
WES
$19.3B
$1.74M 1.06%
42,150
– –
TRGP icon
18
Targa Resources
TRGP
$61B
$1.64M 1%
6,525
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$22.1B
$1.24M 0.76%
10,092
-480
-5% -$60.1K
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$1.21M 0.74%
54,200
– –
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$772M
$1.13M 0.69%
44,059
-27,530
-38% -$722K
HESM icon
22
Hess Midstream
HESM
$5.2B
$1.13M 0.69%
29,000
– –
LNG icon
23
Cheniere Energy
LNG
$55.5B
$1.08M 0.66%
3,800
– –
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$950K 0.58%
+5,225
New +$787K
IBM icon
25
IBM
IBM
$199B
$942K 0.58%
3,886
-500
-11% -$135K
1
2 3 4 5

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Basso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basso Capital Management held 145 positions worth $163M, down 2.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management withdrew a net $5.49M in Q1 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Basso Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.63M.

  • Basso Capital Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 94,850 shares worth $2.63M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q1 2026, an estimated $893K increase.
  • Basso Capital Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.67M.
  • Basso Capital Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $1.54M.
  • Basso Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q1 2026.
  • Basso Capital Management opened 30 new positions and closed 8 in Q1 2026.
  • Basso Capital Management's portfolio value fell 2.7% quarter-over-quarter to $163M.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.