Latest BASSO CAPITAL MANAGEMENT, L.P. Stock Portfolio
$96.08Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $96.1 Millions as of 31 Dec, 2023.
The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VOO, SPY, VOO. The fund has invested 22.3% of it's portfolio in VANGUARD S&P 500 ETF and 17.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), ACTIVISION BLIZZARD INC COM (ATVI) and ISHARES MSCI JAPAN SMALL-CAP ETF (ACWV) stocks. They significantly reduced their stock positions in PHILLIPS 66 COM (PSX), APPLE INC COM (AAPL) and MICROSOFT CORP COM (MSFT). BASSO CAPITAL MANAGEMENT, L.P. opened new stock positions in ISHARES MSCI INDIA SMALL CAP ETF (AMPS), FRANKLIN FTSE INDIA ETF (BUYZ) and HF SINCLAIR CORP COM (DINO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), HESS MIDSTREAM LP CL A SHS (HESM) and ENERGY SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VOO, SPY, VOO. The fund has invested 22.3% of it's portfolio in VANGUARD S&P 500 ETF and 17.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), ACTIVISION BLIZZARD INC COM (ATVI) and ISHARES MSCI JAPAN SMALL-CAP ETF (ACWV) stocks. They significantly reduced their stock positions in PHILLIPS 66 COM (PSX), APPLE INC COM (AAPL) and MICROSOFT CORP COM (MSFT). BASSO CAPITAL MANAGEMENT, L.P. opened new stock positions in ISHARES MSCI INDIA SMALL CAP ETF (AMPS), FRANKLIN FTSE INDIA ETF (BUYZ) and HF SINCLAIR CORP COM (DINO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), HESS MIDSTREAM LP CL A SHS (HESM) and ENERGY SELECT SECTOR SPDR FUND (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI INDIA SMALL CAP ETF | 1,029,400 |
| FRANKLIN FTSE INDIA ETF | 523,197 |
| HF SINCLAIR CORP COM | 147,038 |
| DISNEY WALT CO COM | 118,551 |
| INVESCO PREFERRED ETF | 118,359 |
| PHILIP MORRIS INTL INC COM | 79,874 |
| GLOBAL X URANIUM ETF | 52,611 |
New stocks bought by BASSO CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 739 |
| HESS MIDSTREAM LP CL A SHS | 84.62 |
| ENERGY SELECT SECTOR SPDR FUND | 84.24 |
| VANGUARD SHORT-TERM TREASURY ETF | 66.04 |
| CHENIERE ENERGY INC COM NEW | 45.21 |
| TARGA RES CORP COM | 5.71 |
| MPLX LP COM UNIT REP LTD | 2.02 |
| INVESCO QQQ TRUST SERIES I | 0.15 |
Additions to existing portfolio by BASSO CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 COM | -76.57 |
| APPLE INC COM | -76.22 |
| MICROSOFT CORP COM | -69.56 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | -60.00 |
| ALPHABET INC CAP STK CL A | -59.82 |
| ALTRIA GROUP INC COM | -51.37 |
| EXXON MOBIL CORP COM | -50.72 |
| ISHARES S&P 500 GROWTH ETF | -25.00 |
BASSO CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC 12/15/2025 | -979,566 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | -184,464 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | -582,450 |
| ACTIVISION BLIZZARD INC COM | -579,008 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | -114,570 |
| ISHARES MSCI JAPAN ETF | -192,928 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | -197,070 |
| ISHARES TIPS BOND ETF | -54,349 |
BASSO CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of BASSO CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.73 | 3,653 | 703,312 | REDUCED | -76.22 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X URANIUM ETF | 0.06 | 1,900 | 52,611 | NEW | ||
| ACWV | ISHARES MSCI JAPAN SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.00 | 76.00 | 4,394 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.12 | 1,523 | 110,174 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.02 | 270 | 22,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.34 | 561 | 323,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 201 | 15,095 | REDUCED | -25.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.72 | 16,850 | 690,850 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 1.07 | 14,750 | 1,029,400 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.37 | 2,336 | 354,932 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC 0 04/01/2027 | 0.69 | 800,000 | 662,800 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 2.52 | 41,534 | 2,422,680 | ADDED | 66.04 | |
| BP | BP PLC SPONSORED ADR | 0.06 | 1,500 | 53,100 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.54 | 15,000 | 523,197 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 0.54 | 575,000 | 521,813 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.12 | 4,060 | 116,360 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.08 | 1,200 | 78,624 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.14 | 2,718 | 137,313 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 7.03 | 42,821 | 6,757,150 | ADDED | 739 | |
| DD | DUPONT DE NEMOURS INC COM | 0.14 | 1,703 | 131,012 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 1.88 | 48,610 | 1,809,260 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.11 | 20,303 | 1,062,460 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 1.00 | 16,131 | 961,730 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP COM | 0.15 | 2,646 | 147,038 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.12 | 1,313 | 118,551 | NEW | ||
| DKNG | DRAFTKINGS INC NEW 0 03/15/2028 | 0.67 | 800,000 | 641,200 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.06 | 1,097 | 60,159 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.13 | 1,347 | 122,537 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.23 | 4,000 | 221,640 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.13 | 10,000 | 121,600 | REDUCED | -60.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.89 | 69,077 | 1,820,180 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2.71 | 188,500 | 2,601,300 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC 0.25 06/15/2028 | 0.25 | 300,000 | 240,180 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 1.39 | 67,000 | 1,337,990 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC COM | 0.05 | 3,300 | 49,830 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.13 | 1,871 | 121,877 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 3.51 | 17,635 | 3,371,280 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.75 | 5,152 | 719,683 | REDUCED | -59.82 | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP CL A SHS | 0.40 | 12,000 | 379,560 | ADDED | 84.62 | |
| JPM | JPMORGAN CHASE & CO COM | 0.26 | 1,451 | 246,815 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LNG | CHENIERE ENERGY INC COM NEW | 0.47 | 2,650 | 452,382 | ADDED | 45.21 | |
| MO | ALTRIA GROUP INC COM | 0.08 | 1,814 | 73,177 | REDUCED | -51.37 | |
| MPLX | MPLX LP COM UNIT REP LTD | 2.61 | 68,300 | 2,507,980 | ADDED | 2.02 | |
| MSFT | MICROSOFT CORP COM | 0.98 | 2,492 | 937,092 | REDUCED | -69.56 | |
| NET | CLOUDFLARE INC 0 08/15/2026 | 0.75 | 800,000 | 718,400 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.24 | 12,200 | 227,896 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 2.11 | 28,842 | 2,025,280 | REDUCED | -12.41 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.80 | 50,500 | 765,075 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.18 | 5,001 | 172,134 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.12 | 674 | 114,472 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.08 | 849 | 79,874 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.09 | 612 | 81,482 | REDUCED | -76.57 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.58 | 1,352 | 553,671 | ADDED | 0.15 | |
| SHOP | SHOPIFY INC 0.125 11/01/2025 | 0.40 | 410,000 | 386,630 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.12 | 10,319 | 118,359 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 17.41 | 35,202 | 16,731,900 | REDUCED | -2.38 | |
| SQ | BLOCK INC 0.25 11/01/2027 | 0.64 | 750,000 | 615,938 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.07 | 2,200 | 70,488 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.34 | 3,700 | 321,419 | ADDED | 5.71 | |
| TRP | TC ENERGY CORP COM | 0.54 | 13,370 | 522,633 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC 12/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES ETF | 0.32 | 2,210 | 302,925 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.25 | 966 | 242,176 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 22.29 | 49,020 | 21,411,900 | REDUCED | -7.42 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 9.25 | 37,450 | 8,883,890 | REDUCED | -0.96 | |
| VOO | VANGUARD MID-CAP ETF | 0.52 | 2,125 | 494,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.38 | 2,252 | 370,274 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1.25 | 41,150 | 1,204,050 | UNCHANGED | 0.00 | |
| WHF | WHITEHORSE FIN INC COM | 1.56 | 122,138 | 1,502,300 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 1.29 | 35,500 | 1,236,460 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.13 | 3,552 | 123,503 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.72 | 8,311 | 696,794 | ADDED | 84.24 | |
| XOM | EXXON MOBIL CORP COM | 0.31 | 2,993 | 299,240 | REDUCED | -50.72 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 1.01 | 35,000 | 967,400 | UNCHANGED | 0.00 |