Basso Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 3 |
United States Copper Index Fund
CPER
|
+$882K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
| 5 |
SPDR Gold Trust
GLD
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$1.47M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$915K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$848K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$792K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.16% |
| 2 | Energy | 18.42% |
| 3 | Financials | 2.34% |
| 4 | Technology | 1.01% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.23B
| – | – |
-3,300
| Closed | -$50K |
|
77
iShares US Home Construction ETF
ITB
$2.14B
| – | – |
-1,309
| Closed | -$135K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-500
| Closed | -$39.3K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,000
| Closed | -$142K |
|
Similar funds
Basso Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Basso Capital Management held 81 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Basso Capital Management deployed $3.59M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was IBM: 2,500 shares worth $622K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $915K trimmed.
- Basso Capital Management's largest Q1 2025 buy was IBM: 2,500 shares worth $622K.
- Basso Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
- Basso Capital Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $915K.
- Basso Capital Management fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $1.47M.
- Basso Capital Management's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
- Basso Capital Management opened 6 new positions and closed 9 in Q1 2025.
- Basso Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.
Based on Basso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.