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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
+4.01%
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
$168M
AUM Growth
+$18.6M
Cap. Flow
+$14.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.5%
Holding
119
New
41
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

Rank Sector Weight
1 Energy 12.01%
2 Communication Services 2.55%
3 Technology 1.9%
4 Financials 1.41%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$34.4M 20.49%
54,879
+8
+0% +$4.97K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.5M 11.03%
27,165
+39
+0.1% +$26.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 9.97%
49,963
+1,577
+3% +$525K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$10.1M 6.03%
25,535
+932
+4% +$356K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$9.22M 5.49%
37,447
+31,926
+578% +$7.85M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.12M 5.43%
47,591
-24,174
-34% -$4.59M
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.6B
$7.82M 4.66%
152,556
+42,606
+39% +$2.19M
SLV icon
8
iShares Silver Trust
SLV
$27.8B
$4.96M 2.95%
76,970
+7,310
+10% +$366K
MPLX icon
9
MPLX
MPLX
$58.4B
$3.8M 2.26%
71,200
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$3.67M 2.19%
11,737
+2,297
+24% +$656K
ET icon
11
Energy Transfer Partners
ET
$70.3B
$3.22M 1.91%
195,000
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.5B
$2.86M 1.71%
57,685
-430
-0.7% -$24.4K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.78M 1.65%
38,230
+7,315
+24% +$519K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$2.05M 1.22%
63,800
-465
-0.7% -$14.7K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.04M 1.22%
8,081
+161
+2% +$40.7K
CLOZ icon
16
Panagram BBB-B CLO ETF
CLOZ
$773M
$1.9M 1.13%
71,589
+15,849
+28% +$421K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.88M 1.12%
24,675
-5,925
-19% -$517K
OKE icon
18
Oneok
OKE
$58.7B
$1.86M 1.11%
25,352
– –
WMB icon
19
Williams Companies
WMB
$92B
$1.83M 1.09%
30,450
– –
WES icon
20
Western Midstream Partners
WES
$19.8B
$1.66M 0.99%
42,150
– –
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.54M 0.92%
82,860
+62,760
+312% +$967K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.5M 0.89%
2,442
+1,185
+94% +$727K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.47M 0.87%
3,031
+514
+20% +$258K
URA icon
24
Global X Uranium ETF
URA
$5.69B
$1.39M 0.83%
32,575
+6,800
+26% +$329K
IBM icon
25
IBM
IBM
$194B
$1.3M 0.77%
4,386
-1,489
-25% -$446K
1
2 3 4 5

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IPWA
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Basso Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basso Capital Management held 119 positions worth $168M, up 12% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Basso Capital Management deployed $14.5M of net new capital in Q4 2025, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.59M trimmed.

  • Basso Capital Management's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.
  • Basso Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.85M increase.
  • Basso Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.59M.
  • Basso Capital Management fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2025, selling an estimated $502K.
  • Basso Capital Management's ten largest holdings make up 70% of its $168M portfolio in Q4 2025.
  • Basso Capital Management opened 41 new positions and closed 4 in Q4 2025.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Basso Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.