Institutions / Basso Capital Management, L.P.

Basso Capital Management, L.P.

CIK 1287978 · Institution · as of Mar 31, 2026
Portfolio value
$163.40M
Positions
137
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$163.40M-2.7%
$167.95M$165.68M$163.40MQ4 '25Q1 '26

Positions

137+19.1%
137126115Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 137 →
CompanyClassValueShares% of portfolio
Vanguard S&P 500 ETF—$32.85M54,97520.1%
State Street SPDR S&P 500 ETF—$17.43M26,80510.7%
Vanguard Total Stock Market ETF—$16.21M50,5319.9%
SPDR Gold Shares—$10.29M23,9116.3%
iShares Russell 2000 ETF—$10.05M40,5226.2%
Invesco S&P 500 Equal Weight ETF—$9.30M48,4695.7%
PGIM Aaa Clo ETF—$8.70M169,9435.3%
Mplx LPMPLXMLP$4.06M71,2002.5%
Energy Transfer LPETMLP$3.81M197,2502.3%
iShares Silver Trust—$3.79M55,6602.3%
iShares MSCI Emerging Markets Ex China ETF—$3.31M42,1322.0%
Alphabet Inc.—$3.26M11,3412.0%
Invesco Db US Dollar Index Bullish Fund—$2.63M94,8501.6%
Enterprise Products Partners L.P.EPDMLP$2.37M62,7391.5%
ONEOK Inc—$2.29M25,3521.4%
Williams Cos Inc/The—$2.22M30,4501.4%
Western Midstream Partners LP—$1.74M42,1501.1%
Targa Resources Corp—$1.64M6,5251.0%
iShares MSCI South Korea ETF—$1.24M10,0920.8%
Plains All American Pipeline LP—$1.21M54,2000.7%
Eldridge Bbb-B Clo ETF—$1.13M44,0590.7%
Hess Midstream LP—$1.13M29,0000.7%
Cheniere Energy, Inc.—$1.08M3,8000.7%
State Street SPDR S&P Oil & Gas Exploration & Production ETF—$950.1K5,2250.6%
International Business Machines Corp—$941.9K3,8860.6%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New46141D203
Common stock
$2.63M+95K
94,850
1.61% of portfolio
low
Q1 2026
as of
Exit003260106
Common stock
$-1.54M-8K
-100.00%
0
low
Q1 2026
as of
Trim46438F101
Common stock
$-1.48M-39K
-66.89%
19,100
0.45% of portfolio
low
Q1 2026
as of
Trim46428Q109
Common stock
$-1.45M-21K
-27.69%
55,660
2.32% of portfolio
low
Q1 2026
as of
Trim46138G649
Common stock
$-1.24M-5K
-64.52%
2,867
0.42% of portfolio
low
Q1 2026
as of
Trim37954Y871
Common stock
$-1.24M-26K
-78.51%
7,000
0.21% of portfolio
low
Q1 2026
as of
NewState Street SPDR S&P Oil & Gas Exploration & Production ETF
Common stock
$950.1K+5K
5,225
0.58% of portfolio
low
Q1 2026
as of
Exit46641Q217
Common stock
$-919.1K-14K
-100.00%
0
low
Q1 2026
as of
Add69344A834
Common stock
$889.9K+17K
+11.40%
169,943
5.32% of portfolio
low
Q1 2026
as of
TrimMicrosoft Corp
Common stock
$-873.6K-2K
-77.86%
671
0.15% of portfolio
low