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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
+7.85%
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
$93.1M
AUM Growth
-$321M
Cap. Flow
-$318M
Cap. Flow %
-340.97%
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$7.75M
2
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.8M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.2M 25.97%
63,250
+61,650
+3,853% +$23.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.55M 8.1%
+39,465
New +$7.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$2.65M 2.84%
+7,532
New +$2.66M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.48M 2.66%
+14,620
New +$2.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 2.44%
+25,770
New +$2.45M
MPLX icon
6
MPLX
MPLX
$58.6B
$2.27M 2.44%
+69,150
New +$2.26M
AAPL icon
7
Apple
AAPL
$4.97T
$2.06M 2.22%
+15,880
New +$2.27M
ET icon
8
Energy Transfer Partners
ET
$69.5B
$2M 2.15%
+168,700
New +$2.02M
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.99M 2.14%
+8,297
New +$1.99M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 1.91%
+35,435
New +$1.8M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.74M 1.86%
+51,878
New +$1.72M
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$1.72M 1.85%
+71,377
New +$1.76M
WHF icon
13
WhiteHorse Finance
WHF
$138M
$1.59M 1.71%
+122,138
New +$1.54M
MA icon
14
Mastercard
MA
$498B
$1.54M 1.65%
+4,415
New +$1.45M
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$1.52M 1.63%
+18,400
New +$1.52M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.44M 1.55%
+40,950
New +$1.39M
WMB icon
17
Williams Companies
WMB
$85.8B
$1.22M 1.31%
+37,000
New +$1.2M
SBAC icon
18
SBA Communications
SBAC
$19.8B
$1.21M 1.3%
+4,324
New +$1.2M
FSK icon
19
FS KKR Capital
FSK
$3.01B
$1.17M 1.26%
+67,000
New +$1.25M
WES icon
20
Western Midstream Partners
WES
$19.4B
$1.16M 1.25%
+43,200
New +$1.17M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 1.19%
+25,258
New +$1.1M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 1.18%
+19,027
New +$1.1M
LMT icon
23
Lockheed Martin
LMT
$131B
$1.07M 1.15%
+2,200
New +$1.02M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 1.14%
+3,425
New +$1.02M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.05M 1.12%
+13,684
New +$1.02M
1
2 3 4 5

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AIC
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CWA
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SCA
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UWP
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Basso Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basso Capital Management held 491 positions worth $93.1M, down 77% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management withdrew a net $318M in Q4 2022, closing 417 positions. Its most notable exit was Glenfarne Merger Corp. Class A Common Stock, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 0.45% a quarter earlier, followed by Financials and Technology.

Against the trend, Basso Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.55M.

  • Basso Capital Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 39,465 shares worth $7.55M.
  • Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $23.7M increase.
  • Basso Capital Management fully exited Glenfarne Merger Corp. Class A Common Stock in Q4 2022, selling an estimated $7.75M.
  • Basso Capital Management's ten largest holdings make up 53% of its $93.1M portfolio in Q4 2022.
  • Basso Capital Management opened 73 new positions and closed 417 in Q4 2022.
  • Basso Capital Management's portfolio value fell 77% quarter-over-quarter to $93.1M.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.