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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
+7.52%
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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$31.1M 23.03%
54,698
+26
+0% +$13.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 12.42%
27,126
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$14.3M 10.62%
47,154
+961
+2% +$270K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$12.7M 9.44%
70,087
+5
+0% +$863
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.21M 5.34%
23,648
+997
+4% +$302K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.6B
$4.63M 3.43%
+90,000
New +$4.61M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.78M 2.8%
+50,000
New +$3.77M
MPLX icon
8
MPLX
MPLX
$58B
$3.67M 2.72%
71,200
– –
ET icon
9
Energy Transfer Partners
ET
$69.8B
$3.48M 2.58%
192,000
+3,500
+2% +$61.1K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.9B
$2.8M 2.08%
45,755
+10,630
+30% +$596K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.49M 1.85%
26,500
+6,000
+29% +$516K
OKE icon
12
Oneok
OKE
$58.9B
$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
$83.9B
$1.99M 1.48%
64,265
+170
+0.3% +$5.3K
SLV icon
15
iShares Silver Trust
SLV
$27.2B
$1.73M 1.28%
52,733
+19,500
+59% +$596K
WES icon
16
Western Midstream Partners
WES
$19.3B
$1.63M 1.21%
42,150
+1,000
+2% +$38.1K
FSK icon
17
FS KKR Capital
FSK
$3.04B
$1.29M 0.95%
62,000
-5,000
-7% -$102K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.23M 0.91%
5,431
-11,979
-69% -$2.45M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.86%
18,767
+2,097
+13% +$123K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$1.1M 0.82%
6,250
+2,021
+48% +$331K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.08M 0.8%
18,135
+9,785
+117% +$559K
WHF icon
22
WhiteHorse Finance
WHF
$139M
$1.05M 0.78%
120,138
– –
IBM icon
23
IBM
IBM
$200B
$1.03M 0.76%
3,500
+1,000
+40% +$258K
TRGP icon
24
Targa Resources
TRGP
$60.6B
$1.03M 0.76%
5,925
+475
+9% +$79.8K
PAA icon
25
Plains All American Pipeline
PAA
$17.2B
$965K 0.72%
52,700
+2,200
+4% +$38.4K
1
2 3 4

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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.