BASSO CAPITAL MANAGEMENT L.P. Portfolio Holdings
Q3 2025•76 long positions•$149.2M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.6M 22.53% | +$105.9K Bought | — 54.9K shares | 54.7K → 54.9K +$105.9K | +0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.1M 12.11% | — | — 27.1K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.9M 10.64% | +$404.3K Bought | — 48.4K shares | 47.2K → 48.4K +$404.3K | +2.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 9.13% | +$318.3K Bought | — 71.8K shares | 70.1K → 71.8K +$318.3K | +2.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.7M 5.86% | +$339.5K Bought | — 24.6K shares | 23.6K → 24.6K +$339.5K | +4.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.8% | +$1.0M Bought | — 110.0K shares | 90.0K → 110.0K +$1.0M | +22.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 2.53% | +$803.4K Bought | — 58.1K shares | 45.8K → 58.1K +$803.4K | +27.01% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $3.6M 2.38% | — | 0.007% 71.2K shares | — | — | $50.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.3M 2.24% | +$51.5K Bought | 0.006% 195.0K shares | 192.0K → 195.0K +$51.5K | +1.56% | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 2.05% | +$409.2K Bought | — 30.6K shares | 26.5K → 30.6K +$409.2K | +15.47% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.0M 1.98% | +$717.2K Bought | — 69.7K shares | 52.7K → 69.7K +$717.2K | +32.1% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.3M 1.54% | +$775.5K Bought | 0.0% 9.4K shares | 6.3K → 9.4K +$775.5K | +51.04% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.4% | +$1.4M Bought | — 30.9K shares | 9.7K → 30.9K +$1.4M | +219.53% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $2.0M 1.35% | — | 0.003% 64.3K shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.31% | +$615.1K Bought | — 7.9K shares | 5.4K → 7.9K +$615.1K | +45.83% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.9M 1.29% | -$319.9K Sold | 0.002% 30.5K shares | 35.5K → 30.5K −$319.9K | -14.23% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.8M 1.24% | -$261.6K Sold | 0.004% 25.4K shares | 28.9K → 25.4K −$261.6K | -12.39% | $46.0B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.7M 1.11% | +$670.1K Bought | 0.001% 5.9K shares | 3.5K → 5.9K +$670.1K | +67.86% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.7M 1.11% | — | 0.011% 42.2K shares | — | — | $15.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 1.0% | +$1.4M Bought | — 55.7K shares | 3.5K → 55.7K +$1.4M | +1,492.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.945% | +$184.4K Bought | — 21.6K shares | 18.8K → 21.6K +$184.4K | +15.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.896% | +$1.3M Bought | — 5.5K shares | 159.0 → 5.5K +$1.3M | +3,372.33% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.3M 0.874% | +$558.4K Bought | 0.0% 2.5K shares | 1.4K → 2.5K +$558.4K | +74.91% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.824% | +$502.0K Bought | — 25.8K shares | 15.2K → 25.8K +$502.0K | +69.07% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.1M 0.722% | +$83.8K Bought | 0.003% 6.4K shares | 5.9K → 6.4K +$83.8K | +8.44% | $36.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $958.8K 0.643% | +$120.9K Bought | 0.021% 27.8K shares | 24.3K → 27.8K +$120.9K | +14.43% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $924.7K 0.62% | +$25.6K Bought | 0.008% 54.2K shares | 52.7K → 54.2K +$25.6K | +2.85% | $12.0B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $895.8K 0.601% | -$29.9K Sold | 0.021% 60.0K shares | 62.0K → 60.0K −$29.9K | -3.23% | $4.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $892.9K 0.599% | +$35.2K Bought | 0.002% 3.8K shares | 3.7K → 3.8K +$35.2K | +4.11% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $796.8K 0.534% | -$34.6K Sold | 0.495% 115.1K shares | 120.1K → 115.1K −$34.6K | -4.16% | $160.8M Micro Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $754.7K 0.506% | — | — 1.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $727.5K 0.488% | — | 0.001% 13.4K shares | — | — | $56.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $527.3K 0.354% | — | — 11.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $502.0K 0.337% | +$496.0K Bought | — 16.7K shares | 200.0 → 16.7K +$496.0K | +8,247.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $459.5K 0.308% | +$459.5K New | — 11.1K shares | 0 → 11.1K +$459.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $456.9K 0.306% | -$206.6K Sold | — 6.9K shares | 10.0K → 6.9K −$206.6K | -31.13% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $404.7K 0.271% | +$111.5K Bought | 0.0% 1.8K shares | 1.3K → 1.8K +$111.5K | +38.05% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $368.5K 0.247% | -$485.5K Sold | — 3.4K shares | 7.9K → 3.4K −$485.5K | -56.85% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $360.7K 0.242% | +$360.7K New | — 6.5K shares | 0 → 6.5K +$360.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $295.1K 0.198% | +$190.1K Bought | — 7.0K shares | 2.5K → 7.0K +$190.1K | +181.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $289.5K 0.194% | -$58.5K Sold | — 9.7K shares | 11.6K → 9.7K −$58.5K | -16.81% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $287.2K 0.193% | +$287.2K New | — 2.0K shares | 0 → 2.0K +$287.2K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $284.1K 0.19% | — | 0.004% 5.7K shares | — | — | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $254.7K 0.171% | — | — 867.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $250.8K 0.168% | — | — 1.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $223.8K 0.15% | — | — 2.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $206.7K 0.139% | +$206.7K New | — 2.0K shares | 0 → 2.0K +$206.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $202.7K 0.136% | -$26.3K Sold | — 3.4K shares | 3.9K → 3.4K −$26.3K | -11.49% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $202.3K 0.136% | — | 0.001% 5.0K shares | — | — | $23.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $200.4K 0.134% | — | — 739.0 shares | — | — | — — | Q1 2023 Held for 2y 8m |
