We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$844K 0.52%
12,502
+11,150
+825% +$773K
TRP icon
27
TC Energy
TRP
$71.4B
$837K 0.51%
13,370
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.9B
$734K 0.45%
19,100
-38,585
-67% -$1.67M
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$719K 0.44%
1,245
-1,197
-49% -$727K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$681K 0.42%
2,867
-5,214
-65% -$1.3M
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$640K 0.39%
10,850
-13,825
-56% -$920K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$572K 0.35%
11,800
– –
COM icon
33
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$564K 0.35%
+16,803
New +$535K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$538K 0.33%
17,534
– –
CPER icon
35
United States Copper Index Fund
CPER
$743M
$513K 0.31%
14,905
-10,570
-41% -$378K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.46B
$479K 0.29%
20,200
+12,000
+146% +$299K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$472K 0.29%
3,312
– –
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.88B
$462K 0.28%
+6,140
New +$464K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.28%
7,880
+1,403
+22% +$82.4K
WHF icon
40
WhiteHorse Finance
WHF
$139M
$444K 0.27%
60,000
-20,000
-25% -$138K
VG
41
Venture Global Inc
VG
$35.5B
$394K 0.24%
25,000
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$370K 0.23%
2,958
– –
SUN icon
43
Sunoco
SUN
$14.1B
$369K 0.23%
5,680
– –
URA icon
44
Global X Uranium ETF
URA
$5.35B
$339K 0.21%
7,000
-25,575
-79% -$1.33M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$324K 0.2%
1,129
-50
-4% -$15.7K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$41.9B
$316K 0.19%
4,500
– –
FSK icon
47
FS KKR Capital
FSK
$3.04B
$305K 0.19%
30,000
-17,500
-37% -$219K
NVO
48
Novo Nordisk
NVO
$219B
$294K 0.18%
8,000
-1,750
-18% -$82.9K
LIN icon
49
Linde
LIN
$237B
$293K 0.18%
592
– –
AMZN icon
50
Amazon
AMZN
$2.69T
$285K 0.17%
1,367
+229
+20% +$50.4K
1
2
3 4 5

Similar funds

HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

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.