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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
+7.52%
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
$135M
AUM Growth
+$17.5M
Cap. Flow
+$9.12M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.46%
Holding
81
New
9
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.61M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.45M
2
CPER icon
United States Copper Index Fund
CPER
+$623K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Financials 1.89%
3 Technology 1.3%
4 Communication Services 0.86%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$845M
$2.12K ﹤0.01%
25
-4,325
-99% -$373K
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$639 ﹤0.01%
10
-4,290
-100% -$273K
GIS icon
78
General Mills
GIS
$19.2B
– –
-904
Closed -$54K
PGX icon
79
Invesco Preferred ETF
PGX
$3.8B
– –
-4,258
Closed -$47.8K
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Basso Capital Management held 81 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Basso Capital Management deployed $9.12M of net new capital in Q2 2025, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 90,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.45M trimmed.

  • Basso Capital Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 90,000 shares worth $4.63M.
  • Basso Capital Management added most to iShares Silver Trust in Q2 2025, an estimated $596K increase.
  • Basso Capital Management's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.45M.
  • Basso Capital Management fully exited General Mills in Q2 2025, selling an estimated $54K.
  • Basso Capital Management's ten largest holdings make up 74% of its $135M portfolio in Q2 2025.
  • Basso Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Basso Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Basso Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.