BASSO CAPITAL MANAGEMENT, L.P. — Q1 2025 13F-HR

← BASSO CAPITAL MANAGEMENT, L.P.

Q1 2025 · 13F-HR

BASSO CAPITAL MANAGEMENT, L.P.holdings as filed

Filed 2025-05-12 · accession 0001013594-25-000618

$117.5M

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$28.1M	23.9%	54,672	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15.2M	12.9%	27,126	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12.7M	10.8%	46,193	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$12.1M	10.3%	70,082	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.5M	5.56%	22,651	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$3.8M	3.24%	71,200	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.5M	2.98%	188,500	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.4M	2.86%	17,410	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.9M	2.44%	28,937	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.2M	1.86%	64,095	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.1M	1.81%	35,500	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$1.7M	1.43%	41,150	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	1.40%	35,125	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.5M	1.26%	20,500	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1.4M	1.19%	67,000	Common	SOLE
96524V106	WHF	WHITEHORSE FIN INC COM	$1.2M	0.99%	120,138	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.1M	0.93%	5,450	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$1.0M	0.88%	32,600	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.0M	0.88%	33,233	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.0M	0.86%	50,500	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$972,695	0.83%	16,670	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$972,670	0.83%	23,000	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$844,610	0.72%	3,650	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$800,446	0.68%	1,707	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$692,328	0.59%	16,800	Common	SOLE
852234AK9	XYZ 0.25 11/01/27	BLOCK INC 0.25 11/01/2027	$660,000	0.56%	750,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$653,973	0.56%	4,229	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$631,198	0.54%	13,370	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$621,650	0.53%	2,500	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$560,833	0.48%	1,494	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$454,324	0.39%	8,350	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$385,056	0.33%	16,800	Common	SOLE
37950E259	ARGT	GLOBAL X MSCI ARGENTINA ETF	$351,350	0.30%	4,350	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$329,781	0.28%	5,680	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$283,714	0.24%	5,150	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$280,773	0.24%	4,784	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$264,450	0.23%	4,300	Common	SOLE
29786AAN6	ETSY 0.25 06/15/28	ETSY INC 0.25 06/15/2028	$254,550	0.22%	300,000	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$253,997	0.22%	1,335	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$244,578	0.21%	4,750	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$234,092	0.20%	2,505	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$224,224	0.19%	867	Common	SOLE
500767405	KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	$219,666	0.19%	9,300	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$206,367	0.18%	1,198	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$200,190	0.17%	5,001	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$176,296	0.15%	5,050	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$160,426	0.14%	654	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$154,071	0.13%	902	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$139,058	0.12%	739	Common	SOLE
25861R808	DABS	DOUBLELINE ABS ETF	$109,087	0.09%	2,175	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$105,363	0.09%	398	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$104,544	0.09%	2,700	Common	SOLE
023608102	AEE	AMEREN CORP COM	$79,918	0.07%	796	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$75,570	0.06%	612	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$73,920	0.06%	2,400	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$70,999	0.06%	642	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$68,240	0.06%	2,674	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$63,001	0.05%	799	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$61,746	0.05%	389	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$54,050	0.05%	904	Common	SOLE
713448108	PEP	PEPSICO INC COM	$52,779	0.04%	352	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$50,685	0.04%	1,500	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$47,775	0.04%	4,258	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$38,272	0.03%	582	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$38,113	0.03%	635	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$31,719	0.03%	159	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$26,629	0.02%	50	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$23,760	0.02%	270	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$18,659	0.02%	201	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$17,328	0.01%	692	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$14,238	0.01%	292	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$4,226	0.00%	76	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.