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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
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
85
New
8
Increased
28
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.03M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.78M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.08M |
| 3 |
iShares MSCI India ETF
INDA
|
+$726K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLOB
76
VanEck AA-BB CLO ETF
CLOB
$186M
| $9.43K | 0.01% |
+185
| New | +$9.39K |
|
77
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $5.16K | ﹤0.01% |
76
| – | – |
|
|
78
iShares MSCI India ETF
INDA
$6.6B
| $1.56K | ﹤0.01% |
30
-13,575
| -100% | -$726K |
|
79
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-100
| Closed | -$4.89K |
|
80
Global X MSCI Argentina ETF
ARGT
$822M
| – | – |
-25
| Closed | -$2.12K |
|
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-3,000
| Closed | -$162K |
|
|
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| – | – |
-18,135
| Closed | -$1.08M |
|
83
Franklin FTSE India ETF
FLIN
$2.68B
| – | – |
-4,100
| Closed | -$163K |
|
84
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| – | – |
-10
| Closed | -$639 |
|
|
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| – | – |
-50,000
| Closed | -$3.78M |
|
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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.