Q2 2025 · 13F-HR
BASSO CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-08-13 · accession 0001013594-25-000994
$134.9M
Reported value
77
Positions
2025-06-30
Period end
The Brief · BASSO CAPITAL MANAGEMENT, L.P. · Q2 2025
AI · grounded in 13F
Basso Capital Management, L.P. established a new position in the Vanguard S&P 500 ETF VOO valued at $31.1M. The fund also opened new positions in the SPDR S&P 500 ETF Trust SPY for $16.8M and the Vanguard Total Stock Market ETF VTI for $14.3M. Additional new entries include the Invesco S&P 500 Equal Weight ETF RSP and SPDR Gold Shares GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $31.1M | 23.0% | 54,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $16.8M | 12.4% | 27,126 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.3M | 10.6% | 47,154 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $12.7M | 9.44% | 70,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $7.2M | 5.34% | 23,648 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $4.6M | 3.43% | 90,000 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $3.8M | 2.80% | 50,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $3.7M | 2.72% | 71,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.5M | 2.58% | 192,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 2.08% | 45,755 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2.5M | 1.85% | 26,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.4M | 1.75% | 28,937 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2.2M | 1.65% | 35,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.0M | 1.48% | 64,265 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.7M | 1.28% | 52,733 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.6M | 1.21% | 42,150 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $1.3M | 0.95% | 62,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.2M | 0.91% | 5,431 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.2M | 0.86% | 18,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.82% | 6,250 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $1.1M | 0.80% | 18,135 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC COM | $1.0M | 0.78% | 120,138 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.0M | 0.76% | 3,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $1.0M | 0.76% | 5,925 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $965,464 | 0.72% | 52,700 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP CL A SHS | $933,868 | 0.69% | 24,250 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $888,848 | 0.66% | 3,650 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO TRUST | $857,265 | 0.64% | 7,880 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $757,526 | 0.56% | 13,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $715,773 | 0.53% | 1,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $693,411 | 0.51% | 1,257 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $652,322 | 0.48% | 13,370 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $618,109 | 0.46% | 10,005 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $610,880 | 0.45% | 9,675 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $591,658 | 0.44% | 15,245 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $498,904 | 0.37% | 11,800 | Common | SOLE |
| 911718104 | CPER | UNITED STATES COPPER INDEX FUND | $367,024 | 0.27% | 11,600 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $304,391 | 0.23% | 5,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $292,886 | 0.22% | 1,335 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $242,613 | 0.18% | 867 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $230,867 | 0.17% | 1,198 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $228,772 | 0.17% | 3,892 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $212,449 | 0.16% | 2,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $189,601 | 0.14% | 654 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $187,588 | 0.14% | 5,001 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $176,399 | 0.13% | 739 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $163,303 | 0.12% | 4,100 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $161,880 | 0.12% | 3,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $159,212 | 0.12% | 902 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $101,115 | 0.07% | 2,700 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $98,839 | 0.07% | 398 | Common | SOLE |
| 81752T528 | CLOZ | ELDRIDGE BBB-B CLO ETF | $93,590 | 0.07% | 3,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $85,825 | 0.06% | 2,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $76,448 | 0.06% | 796 | Common | SOLE |
| 25861R808 | DABS | DOUBLELINE ABS ETF | $76,040 | 0.06% | 1,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $75,360 | 0.06% | 2,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $73,012 | 0.05% | 612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $70,849 | 0.05% | 389 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP COM | $69,283 | 0.05% | 2,674 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $65,246 | 0.05% | 799 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $64,425 | 0.05% | 642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $61,732 | 0.05% | 348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $46,478 | 0.03% | 352 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $44,895 | 0.03% | 1,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $43,973 | 0.03% | 750 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $42,306 | 0.03% | 582 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $34,311 | 0.03% | 159 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26,717 | 0.02% | 55 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $25,323 | 0.02% | 270 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $22,130 | 0.02% | 201 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $20,213 | 0.01% | 692 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $15,902 | 0.01% | 292 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $4,929 | 0.00% | 76 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $4,886 | 0.00% | 100 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $4,856 | 0.00% | 200 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $2,118 | 0.00% | 25 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $639 | 0.00% | 10 | 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.