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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
+5.22%
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
$103M
AUM Growth
+$10.3M
Cap. Flow
+$5.88M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.94%
Holding
83
New
9
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$858K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
BAC icon
Bank of America
BAC
+$502K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
VFH icon
Vanguard Financials ETF
VFH
+$347K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$112K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$111K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Energy 13.94%
3 Financials 10.95%
4 Technology 5.98%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.1B
$388K 0.38%
11,500
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.2B
$363K 0.35%
4,375
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$359K 0.35%
1,120
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.34%
7,000
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$332K 0.32%
1,750
– –
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$331K 0.32%
30,550
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.6B
$316K 0.31%
2,252
– –
LNG icon
58
Cheniere Energy
LNG
$56B
$298K 0.29%
1,890
+395
+26% +$59.6K
VPU
59
Vanguard Utilities ETF
VPU
$7.99B
$285K 0.28%
1,933
– –
PSX icon
60
Phillips 66
PSX
$106B
$283K 0.27%
2,787
– –
ABT icon
61
Abbott
ABT
$177B
$268K 0.26%
2,650
– –
CPNG icon
62
Coupang
CPNG
$26.4B
$254K 0.25%
+15,900
New +$246K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.6B
$249K 0.24%
+1,683
New +$229K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$233K 0.23%
+1,100
New +$187K
PBA icon
65
Pembina Pipeline
PBA
$27.5B
$227K 0.22%
7,000
– –
T icon
66
AT&T
T
$183B
$200K 0.19%
10,400
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
$191K 0.18%
12,200
– –
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.48B
– –
-40,000
Closed -$59.2K
1 2
3

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HIF
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KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
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SCM
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HNB
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Basso Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Basso Capital Management held 83 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management deployed $5.88M of net new capital in Q1 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Oaktree Specialty Lending: 70,421 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16M trimmed.

  • Basso Capital Management's largest Q1 2023 buy was Oaktree Specialty Lending: 70,421 shares worth $1.32M.
  • Basso Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $17M increase.
  • Basso Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Basso Capital Management fully exited Eos Energy Enterprises in Q1 2023, selling an estimated $59.2K.
  • Basso Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q1 2023.
  • Basso Capital Management opened 9 new positions and closed 4 in Q1 2023.
  • Basso Capital Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Basso Capital Management's 13F filing for Q1 2023, filed 15 May 2023.