13F HOLDINGS REPORT
BASSO CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001013594-25-000195
Total Value
$115.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 50,267 | $27.1M | 23.43% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 27,126 | $15.9M | 13.75% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 66,689 | $11.7M | 10.11% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 37,983 | $11.0M | 9.52% |
| 5 | SPDR GOLD SHARES | GLD | 20,195 | $4.9M | 4.23% |
| 6 | INVESCO NASDAQ 100 ETF | IVZ | 20,650 | $4.3M | 3.76% |
| 7 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 188,500 | $3.7M | 3.19% |
| 8 | MPLX LP COM UNIT REP LTD | MPLXP | 71,200 | $3.4M | 2.95% |
| 9 | ONEOK INC NEW COM | OKE | 27,525 | $2.8M | 2.39% |
| 10 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 64,100 | $2.0M | 1.74% |
| 11 | WILLIAMS COS INC COM | 969457100 | 35,500 | $1.9M | 1.66% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 31,400 | $1.7M | 1.44% |
| 13 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 41,150 | $1.6M | 1.37% |
| 14 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 38,600 | $1.6M | 1.37% |
| 15 | FRANKLIN FTSE INDIA ETF | FGDL | 38,750 | $1.5M | 1.27% |
| 16 | FS KKR CAP CORP COM | FSK | 67,000 | $1.5M | 1.26% |
| 17 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 17,000 | $1.4M | 1.20% |
| 18 | WHITEHORSE FIN INC COM | WHFCL | 120,138 | $1.2M | 1.01% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 5,152 | $975,274 | 0.84% |
| 20 | TARGA RES CORP COM | TRGP | 5,000 | $892,500 | 0.77% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 1,707 | $872,670 | 0.75% |
| 22 | MICROSOFT CORP COM | MSFT | 2,053 | $865,340 | 0.75% |
| 23 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 50,500 | $862,540 | 0.75% |
| 24 | HESS MIDSTREAM LP CL A SHS | HESM | 23,000 | $851,690 | 0.74% |
| 25 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 26,250 | $848,138 | 0.73% |
| 26 | WISDOMTREE INDIA EARNINGS FUND | WT | 17,500 | $792,225 | 0.69% |
| 27 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 13,900 | $770,755 | 0.67% |
| 28 | CHENIERE ENERGY INC COM NEW | LNG | 3,450 | $741,302 | 0.64% |
| 29 | GLOBAL X URANIUM ETF | 37954Y871 | 26,700 | $715,026 | 0.62% |
| 30 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 17,650 | $673,877 | 0.58% |
| 31 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 750,000 | $649,500 | 0.56% |
| 32 | TC ENERGY CORP COM | TRPRF | 13,370 | $622,106 | 0.54% |
| 33 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 10,500 | $584,430 | 0.51% |
| 34 | ISHARES SILVER TRUST | SLV | 15,000 | $394,950 | 0.34% |
| 35 | SPDR EURO STOXX 50 ETF | 78463X202 | 7,000 | $337,050 | 0.29% |
| 36 | AMAZON COM INC COM | AMZN | 1,335 | $292,886 | 0.25% |
| 37 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,680 | $292,179 | 0.25% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,150 | $258,587 | 0.22% |
| 39 | ETSY INC 0.25 06/15/2028 | ETSY | 300,000 | $245,328 | 0.21% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 867 | $229,001 | 0.20% |
| 41 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,198 | $227,596 | 0.20% |
| 42 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,505 | $214,578 | 0.19% |
| 43 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500767405 | 8,000 | $187,600 | 0.16% |
| 44 | PEMBINA PIPELINE CORP COM | PPLOF | 5,001 | $184,787 | 0.16% |
| 45 | VANGUARD UTILITIES ETF | 92204A876 | 902 | $147,405 | 0.13% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 604 | $144,785 | 0.13% |
| 47 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 10,000 | $141,500 | 0.12% |
| 48 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 1,309 | $135,338 | 0.12% |
| 49 | ISHARES SEMICONDUCTOR ETF | 464287523 | 553 | $119,166 | 0.10% |
| 50 | DISNEY WALT CO COM | 254687106 | 969 | $107,898 | 0.09% |
| 51 | VANGUARD HEALTH CARE ETF | 92204A504 | 398 | $100,969 | 0.09% |
| 52 | SUNCOR ENERGY INC NEW COM | SU | 2,700 | $96,336 | 0.08% |
| 53 | CANADIAN NAT RES LTD COM | 136385101 | 2,400 | $74,088 | 0.06% |
| 54 | AMEREN CORP COM | AEE | 796 | $70,955 | 0.06% |
| 55 | PHILLIPS 66 COM | PSX | 612 | $69,725 | 0.06% |
| 56 | SOUTH BOW CORP COM | SOBO | 2,674 | $63,026 | 0.05% |
| 57 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 800 | $60,552 | 0.05% |
| 58 | GENERAL MLS INC COM | 370334104 | 904 | $57,648 | 0.05% |
| 59 | CONSOLIDATED EDISON INC COM | ED | 642 | $57,286 | 0.05% |
| 60 | PEPSICO INC COM | PEP | 352 | $53,525 | 0.05% |
| 61 | UNITED STATES COPPER INDEX FUND | UNTCW | 2,000 | $50,320 | 0.04% |
| 62 | GOLUB CAP BDC INC COM | 38173M102 | 3,300 | $50,028 | 0.04% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 225 | $49,716 | 0.04% |
| 64 | INVESCO PREFERRED ETF | IVZ | 4,258 | $49,095 | 0.04% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 389 | $46,816 | 0.04% |
| 66 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $44,340 | 0.04% |
| 67 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 582 | $40,123 | 0.03% |
| 68 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 500 | $39,305 | 0.03% |
| 69 | ALTRIA GROUP INC COM | MO | 635 | $33,204 | 0.03% |
| 70 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 270 | $25,036 | 0.02% |
| 71 | ISHARES S&P 500 GROWTH ETF | 464287309 | 201 | $20,408 | 0.02% |
| 72 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 692 | $19,286 | 0.02% |
| 73 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 284 | $16,523 | 0.01% |
| 74 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 292 | $14,965 | 0.01% |
| 75 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 76 | $4,419 | 0.00% |