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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
+6.49%
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
$90.4M
AUM Growth
-$13M
Cap. Flow
-$18.8M
Cap. Flow %
-20.78%
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
XOM icon
ExxonMobil
XOM
+$663K
3
GLD icon
SPDR Gold Trust
GLD
+$358K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
MA icon
Mastercard
MA
+$1.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.87K ﹤0.01%
+60
New +$1.89K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29B
$1.81K ﹤0.01%
+37
New +$1.82K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$1.56K ﹤0.01%
+11
New +$1.53K
KHC icon
79
Kraft Heinz
KHC
$31.3B
$604 ﹤0.01%
+17
New +$654
ABBV icon
80
AbbVie
ABBV
$433B
– –
-6,100
Closed -$972K
ABT icon
81
Abbott
ABT
$185B
– –
-2,650
Closed -$268K
APO icon
82
Apollo Global Management
APO
$74.6B
– –
-9,100
Closed -$575K
BAC icon
83
Bank of America
BAC
$438B
– –
-15,200
Closed -$435K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-11,500
Closed -$388K
BN icon
85
Brookfield
BN
$107B
– –
-28,500
Closed -$619K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,425
Closed -$1.06M
C icon
87
Citigroup
C
$224B
– –
-9,650
Closed -$452K
CPNG icon
88
Coupang
CPNG
$29.5B
– –
-15,900
Closed -$254K
CSX icon
89
CSX Corp
CSX
$92.3B
– –
-16,100
Closed -$482K
CVX icon
90
Chevron
CVX
$385B
– –
-2,700
Closed -$441K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.4B
– –
-25,105
Closed -$809K
DIS icon
92
Walt Disney
DIS
$170B
– –
-4,370
Closed -$438K
ELV icon
93
Elevance Health
ELV
$83B
– –
-1,050
Closed -$483K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,000
Closed -$350K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-10,950
Closed -$598K
KKR icon
96
KKR & Co
KKR
$95.7B
– –
-14,200
Closed -$746K
LMT icon
97
Lockheed Martin
LMT
$135B
– –
-2,200
Closed -$1.04M
MA icon
98
Mastercard
MA
$500B
– –
-4,415
Closed -$1.6M
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-1,100
Closed -$233K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.05B
– –
-70,421
Closed -$1.32M
1 2 3
4
5

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CWA
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SP
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
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GBWM
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Basso Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Basso Capital Management held 121 positions worth $90.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Basso Capital Management withdrew a net $18.8M in Q2 2023, closing 32 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Basso Capital Management opened a new position in ExxonMobil worth $651K.

  • Basso Capital Management's largest Q2 2023 buy was ExxonMobil: 6,074 shares worth $651K.
  • Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.82M increase.
  • Basso Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
  • Basso Capital Management fully exited Mastercard in Q2 2023, selling an estimated $1.6M.
  • Basso Capital Management's ten largest holdings make up 68% of its $90.4M portfolio in Q2 2023.
  • Basso Capital Management opened 42 new positions and closed 32 in Q2 2023.
  • Basso Capital Management's portfolio value fell 13% quarter-over-quarter to $90.4M.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.