Latest BASSO CAPITAL MANAGEMENT, L.P. Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BASSO CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BASSO CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $106 Millions as of 31 Mar, 2024.
The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VOO, SPY, VOO. The fund has invested 20.4% of it's portfolio in VANGUARD S&P 500 ETF and 16.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), VANGUARD S&P 500 ETF (VOO) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X URANIUM ETF (ACTX), FRANKLIN FTSE INDIA ETF (BUYZ) and ISHARES SEMICONDUCTOR ETF (AGG).
The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VOO, SPY, VOO. The fund has invested 20.4% of it's portfolio in VANGUARD S&P 500 ETF and 16.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), VANGUARD S&P 500 ETF (VOO) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X URANIUM ETF (ACTX), FRANKLIN FTSE INDIA ETF (BUYZ) and ISHARES SEMICONDUCTOR ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO PREFERRED ETF | 122,590 |
New stocks bought by BASSO CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X URANIUM ETF | 1,250 |
| FRANKLIN FTSE INDIA ETF | 158 |
| ISHARES SEMICONDUCTOR ETF | 140 |
| WISDOMTREE INDIA EARNINGS FUND | 93.62 |
| ENERGY SELECT SECTOR SPDR FUND | 45.06 |
| ISHARES MSCI INDIA SMALL CAP ETF | 41.29 |
| TARGA RES CORP COM | 32.43 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 27.82 |
Additions to existing portfolio by BASSO CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC COM | -49.27 |
| VANGUARD S&P 500 ETF | -8.12 |
| SPDR S&P 500 ETF TRUST | -4.55 |
| VANGUARD SHORT-TERM TREASURY ETF | -4.36 |
BASSO CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLOUDFLARE INC 0 08/15/2026 | -718,400 |
| SHOPIFY INC 0.125 11/01/2025 | -386,630 |
| EXXON MOBIL CORP COM | -299,240 |
BASSO CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of BASSO CAPITAL MANAGEMENT, L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.30 | 1,853 | 317,752 | REDUCED | -49.27 | |
| ACTX | GLOBAL X URANIUM ETF | 0.70 | 25,650 | 739,490 | ADDED | 1,250 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.00 | 76.00 | 4,473 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.11 | 1,523 | 112,641 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.02 | 270 | 24,273 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.29 | 1,347 | 304,314 | ADDED | 140 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 201 | 16,972 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 1.34 | 32,625 | 1,421,140 | ADDED | 93.62 | |
| AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 1.38 | 20,840 | 1,464,430 | ADDED | 41.29 | |
| AMZN | AMAZON COM INC COM | 0.40 | 2,336 | 421,368 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC 0 04/01/2027 | 0.65 | 800,000 | 684,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 2.18 | 39,725 | 2,306,830 | REDUCED | -4.36 | |
| BP | BP PLC SPONSORED ADR | 0.05 | 1,500 | 56,520 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 1.35 | 38,750 | 1,427,940 | ADDED | 158 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 0.49 | 575,000 | 516,063 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.11 | 4,060 | 120,338 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.09 | 1,200 | 91,584 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.13 | 2,718 | 135,655 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 8.75 | 54,733 | 9,270,130 | ADDED | 27.82 | |
| DD | DUPONT DE NEMOURS INC COM | 0.12 | 1,703 | 130,569 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 1.88 | 48,610 | 1,988,150 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.04 | 20,303 | 1,105,090 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.95 | 16,131 | 1,005,610 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP COM | 0.15 | 2,646 | 159,739 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.15 | 1,313 | 160,659 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW 0 03/15/2028 | 0.65 | 800,000 | 690,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.06 | 1,097 | 63,549 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.12 | 1,347 | 122,321 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.22 | 4,000 | 230,280 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.13 | 10,000 | 136,400 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.90 | 69,077 | 2,015,670 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2.80 | 188,500 | 2,965,100 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC 0.25 06/15/2028 | 0.22 | 300,000 | 236,250 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 1.21 | 67,000 | 1,277,690 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC COM | 0.05 | 3,300 | 54,879 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.12 | 1,871 | 130,914 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 3.87 | 19,915 | 4,096,910 | ADDED | 12.93 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.73 | 5,152 | 777,591 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP CL A SHS | 0.46 | 13,500 | 487,755 | ADDED | 12.5 | |
| JPM | JPMORGAN CHASE & CO COM | 0.27 | 1,451 | 290,635 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.47 | 3,100 | 499,968 | ADDED | 16.98 | |
| MO | ALTRIA GROUP INC COM | 0.07 | 1,814 | 79,127 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 2.73 | 69,600 | 2,892,580 | ADDED | 1.9 | |
| MSFT | MICROSOFT CORP COM | 0.99 | 2,492 | 1,048,430 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC 0 08/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.27 | 12,200 | 283,894 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 2.18 | 28,842 | 2,312,260 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.84 | 50,500 | 886,780 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.17 | 5,001 | 176,735 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.11 | 674 | 117,957 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 849 | 77,785 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.09 | 612 | 99,964 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.67 | 1,602 | 711,304 | ADDED | 18.49 | |
| SHOP | SHOPIFY INC 0.125 11/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO PREFERRED ETF | 0.12 | 10,319 | 122,590 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 16.59 | 33,602 | 17,576,200 | REDUCED | -4.55 | |
| SQ | BLOCK INC 0.25 11/01/2027 | 0.59 | 750,000 | 625,125 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.08 | 2,200 | 81,202 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.52 | 4,900 | 548,751 | ADDED | 32.43 | |
| TRP | TC ENERGY CORP COM | 0.51 | 13,370 | 537,474 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.30 | 2,210 | 315,102 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.25 | 966 | 261,322 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 20.43 | 45,040 | 21,650,700 | REDUCED | -8.12 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 9.30 | 37,900 | 9,850,210 | ADDED | 1.2 | |
| VOO | VANGUARD MID-CAP ETF | 0.50 | 2,125 | 530,953 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.37 | 2,252 | 394,708 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1.38 | 41,150 | 1,462,880 | UNCHANGED | 0.00 | |
| WHF | WHITEHORSE FIN INC COM | 1.43 | 122,138 | 1,514,510 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 1.31 | 35,500 | 1,383,440 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.12 | 3,552 | 127,552 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.07 | 12,056 | 1,138,210 | ADDED | 45.06 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 1.03 | 35,000 | 1,090,250 | UNCHANGED | 0.00 |