We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$93.1M
AUM Growth
-$321M
Cap. Flow
-$318M
Cap. Flow %
-340.97%
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$7.75M
2
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.8M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$429B
$986K 1.06%
+6,100
New +$935K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$921K 0.99%
+20,950
New +$920K
OKE icon
28
Oneok
OKE
$54.7B
$915K 0.98%
+13,920
New +$855K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.5B
$868K 0.93%
+28,537
New +$828K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$853K 0.92%
+16,685
New +$859K
V icon
31
Visa
V
$686B
$807K 0.87%
+3,885
New +$783K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.3B
$773K 0.83%
+3,116
New +$755K
PEP icon
33
PepsiCo
PEP
$188B
$709K 0.76%
+3,924
New +$700K
KKR icon
34
KKR & Co
KKR
$92.1B
$659K 0.71%
+14,200
New +$692K
PAA icon
35
Plains All American Pipeline
PAA
$16.6B
$619K 0.66%
+52,600
New +$623K
APO icon
36
Apollo Global Management
APO
$73.4B
$580K 0.62%
+9,100
New +$541K
TRP icon
37
TC Energy
TRP
$66.3B
$557K 0.6%
+13,965
New +$606K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$556K 0.6%
+3,939
New +$551K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$539K 0.58%
+9,900
New +$538K
CSX icon
40
CSX Corp
CSX
$94.6B
$499K 0.54%
+16,100
New +$484K
PG icon
41
Procter & Gamble
PG
$340B
$485K 0.52%
+3,200
New +$449K
CVX icon
42
Chevron
CVX
$370B
$485K 0.52%
+2,700
New +$471K
ELV icon
43
Elevance Health
ELV
$84.2B
$462K 0.5%
+900
New +$457K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$433K 0.47%
+8,500
New +$433K
BN icon
45
Brookfield
BN
$108B
$433K 0.46%
+20,625
New +$462K
DIS icon
46
Walt Disney
DIS
$179B
$380K 0.41%
+4,370
New +$418K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$376K 0.4%
+30,550
New +$353K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$361K 0.39%
+4,375
New +$363K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18.2B
$356K 0.38%
+11,500
New +$402K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$339K 0.36%
+7,000
New +$338K
1
2
3 4 5

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Basso Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basso Capital Management held 491 positions worth $93.1M, down 77% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management withdrew a net $318M in Q4 2022, closing 417 positions. Its most notable exit was Glenfarne Merger Corp. Class A Common Stock, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 0.45% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.55M.

  • Basso Capital Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 39,465 shares worth $7.55M.
  • Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $23.7M increase.
  • Basso Capital Management fully exited Glenfarne Merger Corp. Class A Common Stock in Q4 2022, selling an estimated $7.75M.
  • Basso Capital Management's ten largest holdings make up 53% of its $93.1M portfolio in Q4 2022.
  • Basso Capital Management opened 73 new positions and closed 417 in Q4 2022.
  • Basso Capital Management's portfolio value fell 77% quarter-over-quarter to $93.1M.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.