$93.1 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,188,698 | +4136.2% | 63,250 | +3853.1% | 25.97% | +18720.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,545,313 | – | 39,465 | +100.0% | 8.10% | – |
| VOO | New | VANGUARD INDEX FDS | $2,646,293 | – | 7,532 | +100.0% | 2.84% | – |
| GLD | New | SPDR GOLD TR | $2,480,137 | – | 14,620 | +100.0% | 2.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,273,687 | – | 25,770 | +100.0% | 2.44% | – |
| MPLX | New | MPLX LP | $2,270,886 | – | 69,150 | +100.0% | 2.44% | – |
| AAPL | New | APPLE INC | $2,063,288 | – | 15,880 | +100.0% | 2.22% | – |
| ET | New | ENERGY TRANSFER L P | $2,002,469 | – | 168,700 | +100.0% | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $1,989,787 | – | 8,297 | +100.0% | 2.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,779,191 | – | 35,435 | +100.0% | 1.91% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,736,876 | – | 51,878 | +100.0% | 1.86% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,721,613 | – | 71,377 | +100.0% | 1.85% | – |
| WHF | New | WHITEHORSE FIN INC | $1,593,901 | – | 122,138 | +100.0% | 1.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,535,228 | – | 4,415 | +100.0% | 1.65% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,522,232 | – | 18,400 | +100.0% | 1.63% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,516,525 | – | 1,775,000 | +100.0% | 1.63% | – | |
| New | CLOUDFLARE INCnote 8/1 | $1,467,000 | – | 1,800,000 | +100.0% | 1.58% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,443,488 | – | 20,475 | +100.0% | 1.55% | – |
| WMB | New | WILLIAMS COS INC | $1,217,300 | – | 37,000 | +100.0% | 1.31% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,212,060 | – | 4,324 | +100.0% | 1.30% | – |
| FSK | New | FS KKR CAP CORP | $1,172,500 | – | 67,000 | +100.0% | 1.26% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,159,920 | – | 43,200 | +100.0% | 1.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,104,659 | – | 12,629 | +100.0% | 1.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,100,141 | – | 19,027 | +100.0% | 1.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,070,278 | – | 2,200 | +100.0% | 1.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,057,983 | – | 3,425 | +100.0% | 1.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,047,510 | – | 13,684 | +100.0% | 1.12% | – |
| ABBV | New | ABBVIE INC | $985,821 | – | 6,100 | +100.0% | 1.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $920,753 | – | 20,950 | +100.0% | 0.99% | – |
| OKE | New | ONEOK INC NEW | $914,544 | – | 13,920 | +100.0% | 0.98% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $867,525 | – | 28,537 | +100.0% | 0.93% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $853,438 | – | 16,685 | +100.0% | 0.92% | – |
| V | New | VISA INC | $807,148 | – | 3,885 | +100.0% | 0.87% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $772,924 | – | 3,116 | +100.0% | 0.83% | – |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $741,015 | – | 450,000 | +100.0% | 0.80% | – | |
| PEP | New | PEPSICO INC | $708,910 | – | 3,924 | +100.0% | 0.76% | – |
| KKR | New | KKR & CO INC | $659,164 | – | 14,200 | +100.0% | 0.71% | – |
| New | BILL COM HLDGS INCnote 4/0 | $632,400 | – | 800,000 | +100.0% | 0.68% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $618,576 | – | 52,600 | +100.0% | 0.66% | – |
| New | APOLLO GLOBAL MGMT INC | $580,489 | – | 9,100 | +100.0% | 0.62% | – | |
| TRP | New | TC ENERGY CORP | $556,645 | – | 13,965 | +100.0% | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $556,384 | – | 3,939 | +100.0% | 0.60% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $539,451 | – | 9,900 | +100.0% | 0.58% | – |
| CSX | New | CSX CORP | $498,778 | – | 16,100 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $484,992 | – | 3,200 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $484,623 | – | 2,700 | +100.0% | 0.52% | – |
| ANTM | New | ELEVANCE HEALTH INC | $461,673 | – | 900 | +100.0% | 0.50% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $433,096 | – | 2,125 | +100.0% | 0.46% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $432,575 | – | 13,750 | +100.0% | 0.46% | – | |
| DIS | New | DISNEY WALT CO | $379,666 | – | 4,370 | +100.0% | 0.41% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $375,765 | – | 30,550 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $360,850 | – | 4,375 | +100.0% | 0.39% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $356,385 | – | 11,500 | +100.0% | 0.38% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $350,038 | – | 410,000 | +100.0% | 0.38% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $338,646 | – | 1,400 | +100.0% | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $321,195 | – | 1,750 | +100.0% | 0.34% | – |
| New | CABLE ONE INCnote 3/1 | $314,200 | – | 400,000 | +100.0% | 0.34% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $309,250 | – | 500,000 | +100.0% | 0.33% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $299,201 | – | 2,252 | +100.0% | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $298,234 | – | 1,120 | +100.0% | 0.32% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $296,445 | – | 1,933 | +100.0% | 0.32% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $294,189 | – | 300,000 | +100.0% | 0.32% | – | |
| ABT | New | ABBOTT LABS | $290,944 | – | 2,650 | +100.0% | 0.31% | – |
| PSX | New | PHILLIPS 66 | $290,071 | – | 2,787 | +100.0% | 0.31% | – |
| C | New | CITIGROUP INC | $246,504 | – | 5,450 | +100.0% | 0.26% | – |
| PBA | New | PEMBINA PIPELINE CORP | $237,650 | – | 7,000 | +100.0% | 0.26% | – |
| LNG | New | CHENIERE ENERGY INC | $224,190 | – | 1,495 | +100.0% | 0.24% | – |
| New | UBER TECHNOLOGIES INCnote | $210,565 | – | 250,000 | +100.0% | 0.23% | – | |
| NS | New | NUSTAR ENERGY LP | $195,200 | – | 12,200 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $191,464 | – | 10,400 | +100.0% | 0.21% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $185,392 | – | 194,000 | +100.0% | 0.20% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $182,500 | – | 200,000 | +100.0% | 0.20% | – | |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $96,950 | – | 100,000 | +100.0% | 0.10% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $59,200 | – | 40,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 18 | Q3 2017 | 0.1% |
| SANOFI RIGHT 12/31/2020 | 18 | Q3 2017 | 0.0% |
| CITIGROUP INC | 18 | Q4 2017 | 0.0% |
| BANK OF AMERICA CORPORATION | 17 | Q3 2017 | 0.0% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 26.0% |
| MOLINA HEALTHCARE INC | 16 | Q1 2018 | 4.2% |
| NATIONAL HEALTH INVS INC | 16 | Q1 2018 | 1.8% |
| MICROCHIP TECHNOLOGY INC | 15 | Q4 2016 | 8.1% |
| J2 GLOBAL INC | 15 | Q2 2018 | 2.3% |
| VECTOR GROUP LTD | 15 | Q2 2018 | 1.7% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass Digital Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| EdtechX Holdings Acquisition Corp. IISold out | February 10, 2023 | 0 | 0.0% |
| Eve Holding, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Tastemaker Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| ACKRELL SPAC Partners I Co. | February 11, 2022 | 994,246 | 5.5% |
| AGBA Acquisition Ltd | February 11, 2022 | 83,878 | 1.7% |
| Airspan Networks Holdings Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Dune Acquisition Corp | February 11, 2022 | 222,524 | 1.3% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.