We are live on ! Find out more
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 Miscellaneous 80.18%
2 Energy 15.33%
3 Financials 1.89%
4 Technology 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.1M 23.03%
54,698
+26
+0% +$13.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.8M 12.42%
27,126
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.3M 10.62%
47,154
+961
+2% +$270K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.7M 9.44%
70,087
+5
+0% +$863
GLD icon
5
SPDR Gold Trust
GLD
$149B
$7.21M 5.34%
23,648
+997
+4% +$302K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$12.1B
$4.63M 3.43%
+90,000
New +$4.61M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.78M 2.8%
+50,000
New +$3.77M
MPLX icon
8
MPLX
MPLX
$60.5B
$3.67M 2.72%
71,200
– –
ET icon
9
Energy Transfer Partners
ET
$74B
$3.48M 2.58%
192,000
+3,500
+2% +$61.1K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$61.8B
$2.8M 2.08%
45,755
+10,630
+30% +$596K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.49M 1.85%
26,500
+6,000
+29% +$516K
OKE icon
12
Oneok
OKE
$60.2B
$2.36M 1.75%
28,937
– –
WMB icon
13
Williams Companies
WMB
$90.7B
$2.23M 1.65%
35,500
– –
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$1.99M 1.48%
64,265
+170
+0.3% +$5.3K
SLV icon
15
iShares Silver Trust
SLV
$32.2B
$1.73M 1.28%
52,733
+19,500
+59% +$596K
WES icon
16
Western Midstream Partners
WES
$20.5B
$1.63M 1.21%
42,150
+1,000
+2% +$38.1K
FSK icon
17
FS KKR Capital
FSK
$3.44B
$1.29M 0.95%
62,000
-5,000
-7% -$102K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.23M 0.91%
5,431
-11,979
-69% -$2.45M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.86%
18,767
+2,097
+13% +$123K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.82%
6,250
+2,021
+48% +$331K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.08M 0.8%
18,135
+9,785
+117% +$559K
WHF icon
22
WhiteHorse Finance
WHF
$152M
$1.05M 0.78%
120,138
– –
IBM icon
23
IBM
IBM
$221B
$1.03M 0.76%
3,500
+1,000
+40% +$258K
TRGP icon
24
Targa Resources
TRGP
$62.2B
$1.03M 0.76%
5,925
+475
+9% +$79.8K
PAA icon
25
Plains All American Pipeline
PAA
$18.1B
$965K 0.72%
52,700
+2,200
+4% +$38.4K
1
2 3 4

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Energy and Financials.

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.