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BASSO CAPITAL MANAGEMENT, L.P. 13F portfolio summary

BASSO CAPITAL MANAGEMENT, L.P. of BASSO CAPITAL MANAGEMENT, L.P. has 136 current stock holdings with a reported portfolio value of $163.4M. The portfolio 1 year return is +15.35%. Top holdings include SPY (0.00%), USO (0.00%), QQQ (0.00%), CPER (0.00%), VOO (22.74%).

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BASSO CAPITAL MANAGEMENT, L.P.

BASSO CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-03-31

BASSO CAPITAL MANAGEMENT, L.P. runs BASSO CAPITAL MANAGEMENT, L.P. and currently holds 136 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $163.40M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BASSO CAPITAL MANAGEMENT, L.P. ranks #774 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BASSO CAPITAL MANAGEMENT, L.P.'s portfolio at BASSO CAPITAL MANAGEMENT, L.P. has delivered returns of +15.35%. Their 3-year annualized return is +53.80%. Looking at the 5-year horizon, BASSO CAPITAL MANAGEMENT, L.P. has achieved +63.19% annualized returns at BASSO CAPITAL MANAGEMENT, L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.35%
#862/1000
3 Year
+53.80%
#770/1000
5 Year
+63.19%
#645/1000

Portfolio Value

$163.40M

Alpha Score

44.5

#774 of 1000

Holdings

136

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change