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CIK: 0001287978
Total reported value
$468.8M
$468.8M
73 檔
13.9%
At the close of Q3 2024, Basso Capital Management, L.p. disclosed equity holdings valued at approximately $468.8M, spread across 73 reported holdings.
In Q3 2024, Basso Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.95% | -9.91% | +4.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.32% | +5.49% | -19.27% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.88% | -4.43% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.33% | -2.63% | -13.72% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | -4.21% | +3.47% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.91% | -2.49% | EXIT | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.78% | -2.33% | EXIT | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.31% | -1.40% | EXIT | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.92% | +1.36% | +22977.78% | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.90% | — | +15.16% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.87% | -0.21% | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | -1.45% | EXIT | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 1.60% | — | +2.99% | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.49% | — | — | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.49% | -1.36% | EXIT | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.45% | -1.06% | EXIT | |
| 17 | WHF | Whitehorse Finance Inc | Stock-Other | 1.30% | -0.19% | — | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.22% | -0.12% | — | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.04% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.08% | -17.62% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.81% | -0.74% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.99% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +1.02% | +6.22% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.72% | — | — | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.71% | -0.16% | — | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 0.70% | -0.21% | EXIT | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.67% | -1.00% | EXIT | |
| 28 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.64% | — | — | |
| 29 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.59% | — | — | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | -0.51% | EXIT | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | -0.66% | EXIT | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | +0.19% | — | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.49% | -0.69% | EXIT | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.32% | — | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.47% | — | EXIT | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -1.68% | — | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | -0.67% | +28.75% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.28% | -0.30% | — | |
| 40 | SUN | Sunoco LP | Stock-Other | 0.28% | -0.23% | EXIT | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.09% | -42.85% | |
| 42 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.23% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.15% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.15% | EXIT | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | -0.15% | EXIT | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -2.09% | +23.33% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.19% | -0.14% | EXIT | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.15% | — | +1.00% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.14% | -0.11% | EXIT | |
| 50 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.5% | +4.25% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.9% | +22977.78% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | +0.7% | +3.47% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | NEW | New buy |
| 6 | SMIN | Ishares Msci India Small-cap | +0.4% | +15.16% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 8 | OKE | Oneok Inc | +0.2% | -4.57% | Trim |
| 9 | MPLX | Mplx LP | +0.2% | +0.28% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.2% | — | Unchanged |
| 11 | EPI | Wisdomtree India Earnings | +0.1% | +2.99% | Add |
| 12 | TRP | Tc Energy CORP | +0.1% | — | Unchanged |
| 13 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 14 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 15 | FLIN | Franklin Ftse India ETF | +0.1% | — | Unchanged |
| 16 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +28.75% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.22% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +23.33% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +4.69% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | 0% | NEW | New buy |
| 22 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | -47.77% | Trim |
| 24 | MO | Altria Group Inc | 0% | -64.99% | Trim |
| 25 | WHF | Whitehorse Finance Inc | -0.1% | — | Unchanged |
| 26 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 27 | ED | Consolidated Edison Inc | -0.1% | -52.34% | Trim |
| 28 | GIS | General Mills Inc | -0.1% | -51.68% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 30 | PGX | Invesco Preferred ETF | -0.1% | -58.74% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.1% | -7.21% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.1% | EXIT | Sold out |
| 33 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -0.1% | -58.87% | Trim |
| 35 | 6D8 | Dupont De Nemours Inc | -0.1% | EXIT | Sold out |
| 36 | VHT | Vanguard Health Care ETF | -0.1% | -58.80% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -58.37% | Trim |
| 38 | VXF | Vanguard Extended Market ETF | -0.1% | -46.80% | Trim |
| 39 | VPU | Vanguard Utilities ETF | -0.2% | -59.19% | Trim |
| 40 | SOXX | Ishares Semiconductor ETF | -0.2% | -58.95% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.2% | -42.85% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -17.62% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.3% | -59.20% | Trim |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.3% | -42.42% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -13.72% | Trim |
| 46 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.5% | EXIT | Sold out |
| 47 | BILL 0 04-01-27Bond | Bill Holdings Inc | -0.6% | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | -0.8% | -79.22% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -2% | -99.27% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -19.27% | Trim |
According to official SEC Form 13F filings, Basso Capital Management, L.p. reported a total U.S. public equity portfolio value of $468.8M across 73 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VTI) accounted for 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLU
市值: $569.5K
Top Position Liquidated / Trimmed
BILL 0 04-01-27
前期市值: $679.6K
During Q3 2024, Basso Capital Management, L.p.'s top holdings by market value included VOO (22.9%)、SPY (14.3%)、VTI (9.9%). The largest single position, VOO, represented 22.9% of total portfolio value.
In Q3 2024, Basso Capital Management, L.p. made 40 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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