BASSO CAPITAL MANAGEMENT, L.P. 13F Portfolio
BASSO CAPITAL MANAGEMENT, L.P. runs BASSO CAPITAL MANAGEMENT, L.P. and currently holds 138 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $468.84M. Their top holdings are VOO, VTI, PAAA, SPY, IWM. The top five represent 28.4% of reported portfolio weight. BASSO CAPITAL MANAGEMENT, L.P. ranks #593 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BASSO CAPITAL MANAGEMENT, L.P. initiated 54 new positions. They added to 35 existing positions. They trimmed 5 positions. Their current best-performing preview position is SOXX with returns of +94.96%.
Portfolio Value
$468.84M
Alpha Score
52.6
#593 of 1000
Holdings
138
BASSO CAPITAL MANAGEMENT, L.P. Current 13F Holdings
Reported holdings from BASSO CAPITAL MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
138 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 10.19% | $460.77 | $715.51 | +55.29% | Added +26.59% |
 VTI VANGUARD INDEX FDS | 5.49% | $259.72 | $381.92 | +47.05% | Added +37.58% |
 PAAA PGIM ETF TR | 5.40% | $51.31 | $51.37 | +0.12% | Added +190.47% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.21% | $403.96 | $778.54 | +92.73% | Trimmed -1.42% |
 IWM ISHARES TR | 3.06% | $253.96 | $278.93 | +9.83% | Added +17.89% |
 RSP INVESCO EXCHANGE TRADED FD T | 3.06% | $178.01 | $213.06 | +19.69% | Added +38.98% |
 VLUE ISHARES TR | 2.94% | $199.81 | $199.53 | -0.14% | New Buy |
 SPMO INVESCO EXCH TRADED FD TR II | 2.45% | $161.54 | $151.12 | -6.45% | New Buy |
 SMH VANECK ETF TRUST | 2.33% | $655.89 | $603.33 | -8.01% | New Buy |
 IDV ISHARES TR | 2.29% | $41.43 | $41.65 | +0.52% | New Buy |
Showing 1-10 of 138