Grufity logo
Grufity logo

Latest BASSO CAPITAL MANAGEMENT, L.P. Stock Portfolio

$163Million– No. of Holdings #137

BASSO CAPITAL MANAGEMENT, L.P. Performance:
2026 Q1: 0.27%YTD: 0.27%2025: 13.25%
Performance for 2026 Q1 is 0.27%, and YTD is 0.27%, and 2025 is 13.25%.

About BASSO CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSO CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $163.4 Millions as of 31 Mar, 2026.

The top stock holdings of BASSO CAPITAL MANAGEMENT, L.P. are VB, SPY, VB. The fund has invested 20.1% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in STATE STREET SPDR S&P 500 ETF.

The fund managers got completely rid off ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT), JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), GLOBAL X URANIUM ETF (AGNG) and MICROSOFT CORP COM (MSFT). BASSO CAPITAL MANAGEMENT, L.P. opened new stock positions in INVESCO DB US DOLLAR INDEX BULLISH FUND (UDN), STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) and DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (IJR), ISHARES MSCI SINGAPORE ETF (EMGF) and VANECK MORNINGSTAR WIDE MOAT ETF (AFK).
BASSO CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

BASSO CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that BASSO CAPITAL MANAGEMENT, L.P. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco db us dollar index bullish fund2,634,930
state street spdr s&p oil & gas exploration & production etf950,062
direxion auspice broad commodity strategy etf564,077
ishares msci mexico etf461,912
ishares micro-cap etf219,464
united states oil fund lp209,963
stubhub hldgs inc cl a176,561
hedgeye capital allocation etf141,463
New stocks bought by BASSO CAPITAL MANAGEMENT, L.P.

Additions

Ticker% Inc.
ishares core s&p mid-cap etf824
ishares msci singapore etf235
vaneck morningstar wide moat etf207
blackstone secd lending fd common stock146
state street utilities select sector spdr etf124
apple inc com96.91
state street health care select sector spdr etf73.08
vanguard short-term treasury etf21.66
Additions to existing portfolio by BASSO CAPITAL MANAGEMENT, L.P.

Reductions

Ticker% Reduced
nvidia corporation com-79.3
global x uranium etf-78.51
microsoft corp com-77.86
berkshire hathaway inc del cl b new-70.94
ishares bitcoin trust etf-66.89
invesco nasdaq 100 etf-64.52
fidelity ethereum fund etf-64.29
meta platforms inc cl a-57.14
BASSO CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan betabuilders japan etf-919,115
abrdn physical platinum shares etf-1,544,760
kraneshares csi china internet etf-221,325
abrdn physical palladium shares etf-391,072
duke energy corp new com new-24,849
vaneck aa-bb clo etf-9,373
mcdonalds corp com-55,930
cisco sys inc com-7,703
BASSO CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

BASSO CAPITAL MANAGEMENT, L.P. has about 81.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
Sector%
Others81.4
Energy13.5
Communication Services2.3

Market Cap. Distribution

BASSO CAPITAL MANAGEMENT, L.P. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81.4
LARGE-CAP13.1
MEGA-CAP4
MID-CAP1.2

Stocks belong to which Index?

About 8.4% of the stocks held by BASSO CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.6
S&P 5008.4
Top 5 Winners (%)%
venture global inc com cl a
131.1 %
SU
suncor energy inc new com
49.0 %
LNG
cheniere energy inc com new
46.0 %
CNQ
canadian nat res ltd med term com
44.0 %
PSX
phillips 66 com
41.2 %
Top 5 Winners ($)$
GLD
spdr gold shares
0.8 M
ET
energy transfer l p com ut ltd ptn
0.6 M
TRGP
targa res corp com
0.4 M
OKE
oneok inc new com
0.4 M
WMB
williams cos inc com
0.4 M
Top 5 Losers (%)%
FSK
fs kkr cap corp com
-25.5 %
NVO
novo-nordisk a s adr
-25.3 %
ORCL
oracle corp com
-24.5 %
fidelity ethereum fund etf
-20.0 %
UNH
unitedhealth group inc com
-18.0 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-1.6 M
SPY
state street spdr s&p 500 etf
-0.9 M
VB
vanguard total stock market etf
-0.7 M
ishares bitcoin trust etf
-0.4 M
fidelity wise origin bitcoin fund
-0.3 M

BASSO CAPITAL MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BASSO CAPITAL MANAGEMENT, L.P.

BASSO CAPITAL MANAGEMENT, L.P. has 137 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BASSO CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions