The Analysis of BASSO CAPITAL MANAGEMENT, L.P.'s Holdings
Currently, BASSO CAPITAL MANAGEMENT, L.P. holds 78 types of securities in its portfolio with a total value $149.4M. In the most recent quarter, they have increased their positions in EMXC (+21.2K shares, valued at $1.4M), CLOZ (+52.2K shares, valued at $1.4M), IWM (+5.4K shares, valued at $1.3M); decreased their positions in INDA (-13.6K shares, valued at $706.8K), FXE (-4.5K shares, valued at $485.5K), WMB (-5.0K shares, valued at $319.9K); initiated new positions in FETH (+11.1K shares, valued at $459.5K), NVO (+6.5K shares, valued at $360.7K), PPLT (+2.0K shares, valued at $287.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF54.9K shares0.32%2025-09-302025-11-13
SPY SPDR S&P 500 ETF TRUST27.1K shares0.00%2025-09-302025-11-13 VTI VANGUARD TOTAL STOCK MARKET ETF48.4K shares2.61%2025-09-302025-11-13 RSP INVESCO S&P 500 EQUAL WEIGHT ETF71.8K shares2.39%2025-09-302025-11-13 GLD SPDR GOLD SHARES24.6K shares4.04%2025-09-302025-11-13 PAAA PGIM AAA CLO ETF110.0K shares22.17%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF58.1K shares27.01%2025-09-302025-11-13 MPLX MPLX LP COM UNIT REP LTD71.2K shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P COM UT LTD PTN195.0K shares1.56%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND30.6K shares15.47%2025-09-302025-11-13 SLV ISHARES SILVER TRUST69.7K shares32.10%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A9.4K shares51.04%2025-09-302025-11-13 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF30.9K shares219.53%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L P COM64.3K shares0.00%2025-09-302025-11-13 QQQM INVESCO NASDAQ 100 ETF7.9K shares45.83%2025-09-302025-11-13 WMB WILLIAMS COS INC COM30.4K shares-14.23%2025-09-302025-11-13 OKE ONEOK INC NEW COM25.4K shares-12.39%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS COM5.9K shares67.86%2025-09-302025-11-13 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT42.1K shares0.00%2025-09-302025-11-13 CLOZ ELDRIDGE BBB-B CLO ETF55.7K shares1492.57%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF21.6K shares15.05%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF5.5K shares3372.33%2025-09-302025-11-13 MSFT MICROSOFT CORP COM2.5K shares74.91%2025-09-302025-11-13 URA GLOBAL X URANIUM ETF25.8K shares69.07%2025-09-302025-11-13 TRGP TARGA RES CORP COM6.4K shares8.44%2025-09-302025-11-13 HESM HESS MIDSTREAM LP CL A SHS27.8K shares14.43%2025-09-302025-11-13 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN54.2K shares2.85%2025-09-302025-11-13 FSK FS KKR CAP CORP COM60.0K shares-3.23%2025-09-302025-11-13 LNG CHENIERE ENERGY INC COM NEW3.8K shares4.11%2025-09-302025-11-13 WHF WHITEHORSE FIN INC COM115.1K shares-4.16%2025-09-302025-11-13 QQQ INVESCO QQQ TRUST SERIES I1.3K shares0.00%2025-09-302025-11-13 TRP TC ENERGY CORP COM13.4K shares0.00%2025-09-302025-11-13 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF11.8K shares0.00%2025-09-302025-11-13 KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF16.7K shares8247.50%2025-09-302025-11-13 FETH FIDELITY ETHEREUM FUND ETF11.1K sharesnew addition2025-09-302025-11-13 BBJP JPMORGAN BETABUILDERS JAPAN ETF6.9K shares-31.13%2025-09-302025-11-13 AMZN AMAZON COM INC COM1.8K shares38.05%2025-09-302025-11-13 FXE INVESCO CURRENCYSHARES EURO TRUST3.4K shares-56.85%2025-09-302025-11-13 NVO NOVO-NORDISK A S ADR6.5K sharesnew addition2025-09-302025-11-13 KWEB KRANESHARES CSI CHINA INTERNET ETF7.0K shares181.00%2025-09-302025-11-13 CPER UNITED STATES COPPER INDEX FUND9.7K shares-16.81%2025-09-302025-11-13 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF2.0K sharesnew addition2025-09-302025-11-13 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP5.7K shares0.00%2025-09-302025-11-13 VO VANGUARD MID-CAP ETF867 shares0.00%2025-09-302025-11-13 VXF VANGUARD EXTENDED MARKET ETF1.2K shares0.00%2025-09-302025-11-13 XLE ENERGY SELECT SECTOR SPDR FUND2.5K shares0.00%2025-09-302025-11-13 STIP ISHARES 0-5 YEAR TIPS BOND ETF2.0K sharesnew addition2025-09-302025-11-13 VGSH VANGUARD SHORT-TERM TREASURY ETF3.4K shares-11.49%2025-09-302025-11-13 PBA PEMBINA PIPELINE CORP COM5.0K shares0.00%2025-09-302025-11-13 SOXX ISHARES SEMICONDUCTOR ETF739 shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO. COM604 shares-7.65%2025-09-302025-11-13 DABS DOUBLELINE ABS ETF3.5K shares133.33%2025-09-302025-11-13 VPU VANGUARD UTILITIES ETF902 shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C667 shares91.67%2025-09-302025-11-13 META META PLATFORMS INC CL A200 sharesnew addition2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW COM2.7K shares0.00%2025-09-302025-11-13 EWY ISHARES MSCI SOUTH KOREA ETF1.3K sharesnew addition2025-09-302025-11-13 VHT VANGUARD HEALTH CARE ETF398 shares0.00%2025-09-302025-11-13 PSX PHILLIPS 66 COM612 shares0.00%2025-09-302025-11-13 AEE AMEREN CORP COM796 shares0.00%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD COM2.4K shares0.00%2025-09-302025-11-13 SOBO SOUTH BOW CORP COM2.7K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION COM400 sharesnew addition2025-09-302025-11-13 ED CONSOLIDATED EDISON INC COM642 shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC COM389 shares0.00%2025-09-302025-11-13 XLU UTILITIES SELECT SECTOR SPDR FUND667 shares-16.52%2025-09-302025-11-13 BP BP PLC SPONSORED ADR1.5K shares0.00%2025-09-302025-11-13 MO ALTRIA GROUP INC COM750 shares0.00%2025-09-302025-11-13 PEP PEPSICO INC COM352 shares0.00%2025-09-302025-11-13 SPYM SPDR PORTFOLIO S&P 500 ETF582 shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW56 shares1.82%2025-09-302025-11-13 MOAT VANECK MORNINGSTAR WIDE MOAT ETF270 shares0.00%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF201 shares0.00%2025-09-302025-11-13 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF692 shares0.00%2025-09-302025-11-13 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF292 shares0.00%2025-09-302025-11-13 CLOB VANECK AA-BB CLO ETF185 sharesnew addition2025-09-302025-11-13 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76 shares0.00%2025-09-302025-11-13 INDA ISHARES MSCI INDIA ETF30 shares-99.78%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available