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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
Cap. Flow
+$6.47M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.19%
Holding
85
New
8
Increased
28
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.78M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$33.6M 22.5%
54,871
+173
+0.3% +$102K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.1M 12.1%
27,126
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$15.9M 10.63%
48,386
+1,232
+3% +$389K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.6M 9.11%
71,765
+1,678
+2% +$313K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.75M 5.86%
24,603
+955
+4% +$304K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$11B
$5.66M 3.79%
109,950
+19,950
+22% +$1.03M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.4B
$3.78M 2.53%
58,115
+12,360
+27% +$804K
MPLX icon
8
MPLX
MPLX
$60.1B
$3.56M 2.38%
71,200
– –
ET icon
9
Energy Transfer Partners
ET
$69.5B
$3.35M 2.24%
195,000
+3,000
+2% +$52.6K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.05M 2.04%
30,600
+4,100
+15% +$410K
SLV icon
11
iShares Silver Trust
SLV
$27.6B
$2.95M 1.98%
69,660
+16,927
+32% +$608K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 1.54%
9,440
+3,190
+51% +$668K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.09M 1.4%
30,915
+21,240
+220% +$1.37M
EPD icon
14
Enterprise Products Partners
EPD
$83.6B
$2.01M 1.35%
64,265
– –
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.96M 1.31%
7,920
+2,489
+46% +$587K
WMB icon
16
Williams Companies
WMB
$85.8B
$1.93M 1.29%
30,450
-5,050
-14% -$296K
OKE icon
17
Oneok
OKE
$55.9B
$1.85M 1.24%
25,352
-3,585
-12% -$275K
IBM icon
18
IBM
IBM
$214B
$1.66M 1.11%
5,875
+2,375
+68% +$622K
WES icon
19
Western Midstream Partners
WES
$19.4B
$1.66M 1.11%
42,150
– –
CLOZ icon
20
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.49M 1%
55,740
+52,240
+1,493% +$1.4M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.94%
21,592
+2,825
+15% +$182K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$1.34M 0.89%
5,521
+5,362
+3,372% +$1.23M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.3M 0.87%
2,517
+1,078
+75% +$550K
URA icon
24
Global X Uranium ETF
URA
$5.41B
$1.23M 0.82%
25,775
+10,530
+69% +$434K
TRGP icon
25
Targa Resources
TRGP
$56.2B
$1.08M 0.72%
6,425
+500
+8% +$83.3K
1
2 3 4

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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
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CWA
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SP
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SCA
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LN
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UWP
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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.