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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
+69.45%
5 Year Est. Return
+96.13%
10 Year Est. Return
+140.53%
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
-$5.49M
Cap. Flow %
-3.36%
Top 10 Hldgs %
71.29%
Holding
145
New
30
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$893K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
2
SLV icon
iShares Silver Trust
SLV
+$1.62M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Communication Services 2.43%
3 Financials 1.08%
4 Technology 0.91%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$17K 0.01%
292
– –
PG icon
127
Procter & Gamble
PG
$347B
$14.4K 0.01%
100
-92
-48% -$13.9K
MA icon
128
Mastercard
MA
$484B
$11K 0.01%
22
– –
UNH icon
129
UnitedHealth
UNH
$383B
$9.74K 0.01%
36
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.2K 0.01%
100
– –
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$7.26K ﹤0.01%
105
– –
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5.58K ﹤0.01%
+75
New +$5.37K
BA icon
133
Boeing
BA
$165B
$4.98K ﹤0.01%
+25
New +$5.69K
SOLS
134
Solstice Advanced Materials
SOLS
$8.97B
$3.2K ﹤0.01%
+42
New +$2.88K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.24K ﹤0.01%
+20
New +$1.31K
FETH
136
Fidelity Ethereum Fund
FETH
$1.02B
$1.04K ﹤0.01%
50
-90
-64% -$2.15K
ETHA
137
iShares Ethereum Trust ETF
ETHA
$5.35B
$792 ﹤0.01%
+50
New +$904
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-13,945
Closed -$919K
CSCO icon
139
Cisco
CSCO
$436B
– –
-100
Closed -$7.7K
DUK icon
140
Duke Energy
DUK
$98.1B
– –
-212
Closed -$24.8K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-6,500
Closed -$221K
MCD icon
142
McDonald's
MCD
$190B
– –
-183
Closed -$55.9K
PALL icon
143
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-13,450
Closed -$391K
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-82,860
Closed -$1.54M
CLOB
145
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-185
Closed -$9.37K
2 3 4 5
6

Similar funds

HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

Basso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basso Capital Management held 145 positions worth $163M, down 2.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management withdrew a net $5.49M in Q1 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Basso Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.63M.

  • Basso Capital Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 94,850 shares worth $2.63M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q1 2026, an estimated $893K increase.
  • Basso Capital Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.67M.
  • Basso Capital Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $1.54M.
  • Basso Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q1 2026.
  • Basso Capital Management opened 30 new positions and closed 8 in Q1 2026.
  • Basso Capital Management's portfolio value fell 2.7% quarter-over-quarter to $163M.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.