$90.4 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $651,437 | – | 6,074 | +100.0% | 0.72% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $313,436 | – | 3,765 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INCstock | $304,521 | – | 2,336 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,033 | – | 1,451 | +100.0% | 0.23% | – |
| IAT | New | ISHARES TRus regnl bks etf | $209,870 | – | 6,200 | +100.0% | 0.23% | – |
| TRGP | New | TARGA RES CORP | $201,665 | – | 2,650 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $173,544 | – | 3,831 | +100.0% | 0.19% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $156,600 | – | 4,500 | +100.0% | 0.17% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $155,400 | – | 8,400 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $130,390 | – | 1,700 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $121,662 | – | 1,703 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $110,327 | – | 3,567 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $104,411 | – | 2,018 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $94,180 | – | 2,793 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $91,666 | – | 1,014 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $84,713 | – | 2,528 | +100.0% | 0.09% | – |
| AEE | New | AMEREN CORP | $70,726 | – | 866 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $67,512 | – | 1,200 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $64,504 | – | 2,200 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,014 | – | 1,103 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $58,426 | – | 1,097 | +100.0% | 0.06% | – |
| TIP | New | ISHARES INCtips bd etf | $56,393 | – | 524 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $52,935 | – | 1,500 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $49,520 | – | 800 | +100.0% | 0.06% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $49,573 | – | 725 | +100.0% | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $44,550 | – | 3,300 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $21,543 | – | 270 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,889 | – | 268 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,021 | – | 127 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,786 | – | 90 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,098 | – | 157 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $6,084 | – | 57 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,811 | – | 163 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $4,072 | – | 76 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,669 | – | 37 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,282 | – | 45 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,938 | – | 132 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,963 | – | 62 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,563 | – | 11 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,872 | – | 60 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,811 | – | 37 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $604 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 26.0% |
| 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% |
| 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 |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.