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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$149M
AUM Growth
+$14.4M
Cap. Flow
+$6.47M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.19%
Holding
85
New
8
Increased
28
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.78M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
Williams Companies
WMB
+$296K

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.2B
$959K 0.64%
27,750
+3,500
+14% +$139K
PAA icon
27
Plains All American Pipeline
PAA
$16.7B
$925K 0.62%
54,200
+1,500
+3% +$26.9K
FSK icon
28
FS KKR Capital
FSK
$3.23B
$896K 0.6%
60,000
-2,000
-3% -$37.9K
LNG icon
29
Cheniere Energy
LNG
$54.1B
$893K 0.6%
3,800
+150
+4% +$35.3K
WHF icon
30
WhiteHorse Finance
WHF
$142M
$797K 0.53%
115,138
-5,000
-4% -$42.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$755K 0.51%
1,257
– –
TRP icon
32
TC Energy
TRP
$68.9B
$727K 0.49%
13,370
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$527K 0.35%
11,800
– –
KBA icon
34
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$502K 0.34%
16,695
+16,495
+8,248% +$446K
FETH
35
Fidelity Ethereum Fund
FETH
$1.01B
$460K 0.31%
+11,060
New +$433K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$457K 0.31%
6,890
-3,115
-31% -$199K
AMZN icon
37
Amazon
AMZN
$3.01T
$405K 0.27%
1,843
+508
+38% +$115K
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$368K 0.25%
3,400
-4,480
-57% -$483K
NVO
39
Novo Nordisk
NVO
$194B
$361K 0.24%
+6,500
New +$380K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.7B
$295K 0.2%
7,025
+4,525
+181% +$170K
CPER icon
41
United States Copper Index Fund
CPER
$780M
$290K 0.19%
9,650
-1,950
-17% -$58.7K
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$287K 0.19%
+20,100
New +$254K
SUN icon
43
Sunoco
SUN
$13.9B
$284K 0.19%
5,680
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.17%
3,468
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.5B
$251K 0.17%
1,198
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$224K 0.15%
5,010
– –
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.14%
+2,000
New +$206K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.14%
3,445
-447
-11% -$26.2K
PBA icon
49
Pembina Pipeline
PBA
$28.2B
$202K 0.14%
5,001
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.7B
$200K 0.13%
739
– –
1
2
3 4

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CWA
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SP
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SCA
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LN
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UWP
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GBWM
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Basso Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Basso Capital Management held 85 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Basso Capital Management deployed $6.47M of net new capital in Q3 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Ethereum Fund: 11,060 shares worth $460K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $726K trimmed.

  • Basso Capital Management's largest Q3 2025 buy was Fidelity Ethereum Fund: 11,060 shares worth $460K.
  • Basso Capital Management added most to Panagram BBB-B CLO ETF in Q3 2025, an estimated $1.4M increase.
  • Basso Capital Management's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $726K.
  • Basso Capital Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, selling an estimated $3.78M.
  • Basso Capital Management's ten largest holdings make up 73% of its $149M portfolio in Q3 2025.
  • Basso Capital Management opened 8 new positions and closed 7 in Q3 2025.
  • Basso Capital Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Basso Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.